valueact holdings, l.p.
Contact Informationvalueact holdings, l.p.
435 PACIFIC AVENUE, 4TH FLOOR
SAN FRANCISCO CA 94133
Business Phone: 415-362-3700
13F Sector Allocation 03/31/2013
13F Activity for 03/31/2013
Market Value: $8,841,341,233 Prior Market Value: $7,855,135,157 New Purchases: 5 stocks Additional Purchases: 2 stocks Sold out of: 4 stocks Reduced holdings in: 1 stock Top 10 Holdings %: 96.06%  - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Motorola Solutions, Inc. 20.94% Adobe Systems Inc. 15.41% Valeant Pharmaceuticals International 14.9% Microsoft Corporation 10.79% CB Richard Ellis Group, Inc. 9.14% Major new positions on 03/31/2013 Stock % of Portfolio Microsoft Corporation 10.79% MICROS Systems, Inc. 3.05% The McGraw-Hill Companies, Inc. 0.86% Albemarle Corp. 0.68% Tibco Software, Inc. 0.09% Major positions closed on 03/31/2013 Stock Prior % of Portfolio Moody's Corp. 9.63% Halliburton Company 5.66% Autodesk, Inc. 4.64% IntercontinentalExchange, Inc. 0.32%
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-14 Form 13F-HR 2013-02-15 Form 13F-HR 2012-11-14 Form 13F-HR 2012-08-14 Form 13F-HR 2012-05-14