>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of VALUEACT HOLDINGS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 |

1. Fund Information

Fund NameVALUEACT HOLDINGS LP
Fund Manager
Address435 PACIFIC AVENUE, 4TH FLOOR,
SAN FRANCISCO, CA, 94133
::Google Map
Phone(415) 362-3700
13F Asset Last Qtr$5,091,834,000
13F Asset This Qtr$5,804,925,000
Asset Change14.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MOTOROLA SOLUTIONS INC.MSI24,001,000$1,111,006Unchanged19.14%
2.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX15,095,302$704,800Unchanged12.14%
3.)ADOBE SYSTEMS INCORPORATEDADBE24,620,556$696,023Added 47.27%11.99%
4.)MOODY CORP.MCO16,577,241$558,321Unchanged9.62%
5.)ROCKWELL COLLINS, INC.COL9,341,700$517,250Unchanged8.91%
6.)BARD (C.R.), INC.BCR5,872,939$502,136Unchanged8.65%
7.)VERISIGN, INC.VRSN11,766,883$420,313Cut -7.82%7.24%
8.)SARA LEE CORP.SLE20,404,523$386,054Unchanged6.65%
9.)WILLIS GROUP HOLDINGS PLCWSH8,578,410$332,842Unchanged5.73%
10.)CBRE GROUP INCCBG21,254,007$323,486Added 196.26%5.57%
11.)FIDELITY NATIONAL FINANCIAL INCFNF12,582,515$200,439Unchanged3.45%
12.)NEW YORK TIMES CO.NYT4,175,375$32,276Cut -40.35%0.56%
13.)KAR AUCTION SERVICES, INC COMMON STOCKKAR908,828$12,269Unchanged0.21%
14.)ENERGYSOLUTIONS INC COMMON STOCKES2,495,218$7,710Unchanged0.13%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GARTNER, INC.IT5,080,013$177,1403.48%
2.)WORLD FUEL SERVICES CORP.INT2,792,430$91,1731.79%