DJ CFA SOURCE: SEC 13F-HR
FILER: ValueAct Capital Management LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
ValueAct Capital Management LP as of Sep. 30, according to a Form
13F filed with the Securities and Exchange Commission.
As of Sep. 30, ValueAct Capital Management LP held 15 positions
valued at $9,338,270,771.
Up to 200 of the largest holdings of ValueAct Capital Management
LP are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
MICROSOFT CORP COM $2,225,284,838 66,865,530 9,115,530
VALEANT PHARMACEUTICALS INTL $1,974,328,087 18,923,877 0
MOTOROLA SOLUTIONS INC COM $1,716,534,654 28,907,623 0
ROCKWELL COLLINS INC COM $889,848,180 13,113,000 1,932,991
WILLIS GROUP HOLDINGS PLC COM $789,242,951 18,214,700 0
CBRE GROUP INC COM $743,924,731 32,162,764 161,300
MICROS SYSTEMS INC COM $334,463,562 6,697,308 0
CF INDUSTRIES HOLDINGS INC CO $297,734,126 1,412,200 412,200
MSCI INC CL A $297,683,124 7,394,017 1,193,395
MOSAIC CO COM $24,777,111 575,944 575,944 *
KAR AUCTION SERVICES INC COM $22,670,346 803,628 0
VALERO ENERGY CORP COM $21,779,060 637,747 637,747 *
TECHNE CORP COM $0 0 (62,004)
CR BARD INC COM $0 0 (758,704)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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