Profiles >> ValueAct Capital Management LP >> 13Fs

ValueAct Capital Management LP

Last Updated: 3/2/2021

ValueAct Capital Management LP is a Limited Partnership that started in 2000 and is primarily owned and controlled by Jeffrey W. Ubben. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SEAGATE TECHNOLOGY PLC SHS G7945M107 1873917 30146673 SH SOLE 30146673 0 0
CITIGROUP INC COM NEW 172967424 1666392 27025500 SH SOLE 27025500 0 0
KKR & CO INC COM 48251W104 1540645 38050000 SH SOLE 38050000 0 0
LKQ CORP COM 501889208 759343 21547746 SH SOLE 21547746 0 0
TRINITY INDS INC COM 896522109 712685 27005855 SH SOLE 27005855 0 0
CBRE GROUP INC CL A 12504L109 641614 10229820 SH SOLE 10229820 0 0
MORGAN STANLEY COM NEW 617446448 567683 8283722 SH SOLE 8283722 0 0
SLM CORP COM 78442P106 400126 32294254 SH SOLE 32294254 0 0
BAUSCH HEALTH COS INC COM 071734107 373185 17941603 SH SOLE 17941603 0 0
CDW CORP COM 12514G108 48514 368116 SH SOLE 368116 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SEAGATE TECHNOLOGY PLC SHS G7945M107 1554683 31554360 SH SOLE 31554360 0 0
KKR & CO INC COM 48251W104 1545300 45000000 SH SOLE 45000000 0 0
CITIGROUP INC COM NEW 172967424 1165069 27025500 SH SOLE 27025500 0 0
LKQ CORP COM 501889208 597519 21547746 SH SOLE 21547746 0 0
MORGAN STANLEY COM NEW 617446448 556025 11500000 SH SOLE 11500000 0 0
TRINITY INDS INC COM 896522109 526614 27005855 SH SOLE 27005855 0 0
CBRE GROUP INC CL A 12504L109 480495 10229820 SH SOLE 10229820 0 0
BAUSCH HEALTH COS INC COM 071734107 278657 17931594 SH SOLE 17931594 0 0
SLM CORP COM 78442P106 261261 32294254 SH SOLE 32294254 0 0
SMITH A O CORP COM 831865209 110485 2092510 SH SOLE 2092510 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SEAGATE TECHNOLOGY PLC SHS G7945M107 1527547 31554360 SH SOLE 31554360 0 0
KKR & CO INC COM 48251W104 1389600 45000000 SH SOLE 45000000 0 0
CITIGROUP INC COM NEW 172967424 1381003 27025500 SH SOLE 27025500 0 0
NIKOLA CORP COM 654110105 788442 11675437 SH SOLE 11675437 0 0
MORGAN STANLEY COM NEW 617446448 688275 14250000 SH SOLE 14250000 0 0
TRINITY INDS INC COM 896522109 574955 27005855 SH SOLE 27005855 0 0
LKQ CORP COM 501889208 564551 21547746 SH SOLE 21547746 0 0
CBRE GROUP INC CL A 12504L109 462592 10229820 SH SOLE 10229820 0 0
BAUSCH HEALTH COS INC COM 071734107 327969 17931594 SH SOLE 17931594 0 0
SLM CORP COM 78442P106 227029 32294254 SH SOLE 32294254 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SEAGATE TECHNOLOGY PLC SHS G7945M107 1539853 31554360 SH SOLE 31554360 0 0
CITIGROUP INC COM NEW 172967424 1138314 27025500 SH SOLE 27025500 0 0
KKR & CO INC CL A 48251W104 1056150 45000000 SH SOLE 45000000 0 0
MORGAN STANLEY COM NEW 617446448 484500 14250000 SH SOLE 14250000 0 0
LKQ CORP COM 501889208 441944 21547746 SH SOLE 21547746 0 0
TRINITY INDS INC COM 896522109 433984 27005855 SH SOLE 27005855 0 0
CBRE GROUP INC CL A 12504L109 385607 10225592 SH SOLE 10225592 0 0
STARS GROUP INC COM 85570W100 278325 13630000 SH SOLE 13630000 0 0
BAUSCH HEALTH COS INC COM 071734107 277940 17931594 SH SOLE 17931594 0 0
SLM CORP COM 78442P106 232196 32294254 SH SOLE 32294254 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITIGROUP INC COM NEW 172967424 2159067 27025500 SH SOLE 27025500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1877484 31554360 SH SOLE 31554360 0 0
KKR & CO INC CL A 48251W104 1335525 45784200 SH SOLE 45784200 0 0
MORGAN STANLEY COM NEW 617446448 766800 15000000 SH SOLE 15000000 0 0
CBRE GROUP INC CL A 12504L109 626727 10225592 SH SOLE 10225592 0 0
LKQ CORP COM 501889208 590218 16532718 SH SOLE 16532718 0 0
TRINITY INDS INC COM 896522109 551313 24889998 SH SOLE 24889998 0 0
BAUSCH HEALTH COS INC COM 071734107 536513 17931594 SH SOLE 17931594 0 0
STARS GROUP INC COM 85570W100 355607 13630000 SH SOLE 13630000 0 0
SLM CORP COM 78442P106 349132 39184254 SH SOLE 39184254 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITIGROUP INC COM NEW 172967424 1936002 28025500 SH SOLE 28025500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1697309 31554360 SH SOLE 31554360 0 0
KKR & CO INC CL A 48251W104 1291485 48100000 SH SOLE 48100000 0 0
MORGAN STANLEY COM NEW 617446448 949408 22250000 SH SOLE 22250000 0 0
CBRE GROUP INC CL A 12504L109 542059 10225592 SH SOLE 10225592 0 0
LKQ CORP COM 501889208 504229 16032718 SH SOLE 16032718 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 475061 3707646 SH SOLE 3707646 0 0
TRINITY INDS INC COM 896522109 444014 22561698 SH SOLE 22561698 0 0
BAUSCH HEALTH COS INC COM 071734107 391805 17931594 SH SOLE 17931594 0 0
SLM CORP COM 78442P106 345801 39184254 SH SOLE 39184254 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITIGROUP INC COM NEW 172967424 2207731 31525500 SH SOLE 31525500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1486841 31554360 SH SOLE 31554360 0 0
KKR & CO INC CL A 48251W104 1281189 50700000 SH SOLE 50700000 0 0
MORGAN STANLEY COM NEW 617446448 1149073 26228561 SH SOLE 26228561 0 0
CBRE GROUP INC CL A 12504L109 678473 13225592 SH SOLE 13225592 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 519552 3707646 SH SOLE 3707646 0 0
TRINITY INDS INC COM 896522109 454425 21900000 SH SOLE 21900000 0 0
BAUSCH HEALTH COS INC COM 071734107 452235 17931594 SH SOLE 17931594 0 0
SLM CORP COM 78442P106 380871 39184254 SH SOLE 39184254 0 0
STARS GROUP INC COM 85570W100 232664 13630000 SH SOLE 13630000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITIGROUP INC COM NEW 172967424 1961517 31525500 SH SOLE 31525500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1413720 29520160 SH SOLE 29520160 0 0
KKR & CO INC CL A 48251W104 1190943 50700000 SH SOLE 50700000 0 0
MORGAN STANLEY COM NEW 617446448 1106845 26228561 SH SOLE 26228561 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 911234 5207646 SH SOLE 5207646 0 0
CBRE GROUP INC CL A 12504L109 653797 13221376 SH SOLE 13221376 0 0
TRINITY INDS INC COM 896522109 475887 21900000 SH SOLE 21900000 0 0
BAUSCH HEALTH COS INC COM 071734107 445419 18033149 SH SOLE 18033149 0 0
SLM CORP COM 78442P106 388316 39184254 SH SOLE 39184254 0 0
ARCOSA INC COM 039653100 175386 5740963 SH SOLE 5740963 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITIGROUP INC COM NEW 172967424 1641218 31525500 SH SOLE 31525500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1053320 27295160 SH SOLE 27295160 0 0
MORGAN STANLEY COM NEW 617446448 1039962 26228561 SH SOLE 26228561 0 0
KKR & CO INC CL A 48251W104 995241 50700000 SH SOLE 50700000 0 0
CBRE GROUP INC CL A 12504L109 797652 19921376 SH SOLE 19921376 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 781564 5207646 SH SOLE 5207646 0 0
TRINITY INDS INC COM 896522109 450921 21900000 SH SOLE 21900000 0 0
BAUSCH HEALTH COS INC COM 071734107 333072 18033149 SH SOLE 18033149 0 0
SLM CORP COM 78442P106 325621 39184254 SH SOLE 39184254 0 0
ARCOSA INC COM 039653100 197595 7135963 SH SOLE 7135963 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITIGROUP INC COM NEW 172967424 1881417 26225500 SH SOLE 26225500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1436478 6082646 SH SOLE 6082646 0 0
KKR & CO INC CL A 48251W104 1355319 49700000 SH SOLE 49700000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1249877 26396565 SH SOLE 26396565 0 0
MORGAN STANLEY COM NEW 617446448 969144 20810470 SH SOLE 20810470 0 0
CBRE GROUP INC CL A 12504L109 878336 19916923 SH SOLE 19916923 0 0
TRINITY INDS INC COM 896522109 784385 21407891 SH SOLE 21407891 0 0
BAUSCH HEALTH COS INC COM 071734107 462911 18033149 SH SOLE 18033149 0 0
SLM CORP COM 78442P106 436904 39184254 SH SOLE 39184254 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 363654 5224910 SH SOLE 5224910 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITIGROUP COM NEW 172967424 1684744 25175500 SH SOLE 25175500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1418473 6082646 SH SOLE 6082646 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1410419 28626334 SH SOLE 28626334 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1265194 22404700 SH SOLE 22404700 0 0
KKR & CO LP COM UNITS 48251W104 1235045 49700000 SH SOLE 49700000 0 0
CBRE GROUP INC CL A 12504L109 950834 19916923 SH SOLE 19916923 0 0
MORGAN STANLEY COM NEW 617446448 886836 18709620 SH SOLE 18709620 0 0
TRINITY INDS INC COM 896522109 733435 21407891 SH SOLE 21407891 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 433085 6852612 SH SOLE 6852612 0 0
SLM CORP COM 78442P106 430582 37605408 SH SOLE 37605408 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1939479 53326334 SH SOLE 53326334 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1255757 21458600 SH SOLE 21458600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1251063 5877400 SH SOLE 5877400 0 0
CITIGROUP COM NEW 172967424 1093500 16200000 SH SOLE 16200000 0 0
KKR & CO LP COM UNITS 48248M102 1008910 49700000 SH SOLE 49700000 0 0
MORGAN STANLEY COM NEW 617446448 969101 17959620 SH SOLE 17959620 0 0
CBRE GROUP INC CL A 12504L109 940477 19916923 SH SOLE 19916923 0 0
TRINITY INDS INC COM 896522109 698539 21407891 SH SOLE 21407891 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 385802 6852612 SH SOLE 6852612 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 286744 18011537 SH SOLE 18011537 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1819494 53326334 SH SOLE 53326334 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1489803 5877400 SH SOLE 5877400 0 0
CBRE GROUP INC CL A 12504L109 1079151 24916923 SH SOLE 24916923 0 0
KKR & CO LP COM UNITS 48248M102 1005615 47750000 SH SOLE 47750000 0 0
MORGAN STANLEY COM NEW 617446448 942341 17959620 SH SOLE 17959620 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 897827 21458600 SH SOLE 21458600 0 0
MICROSOFT CORP COM 594918104 771062 9014063 SH SOLE 9014063 0 0
TRINITY INDS INC COM 896522109 697031 18607352 SH SOLE 18607352 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 557218 9202612 SH SOLE 9202612 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 374248 18010027 SH SOLE 18010027 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1375286 53326334 SH SOLE 53326334 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1302138 5877400 SH SOLE 5877400 0 0
BAKER HUGHES A GE CO CL A 05722G100 1150154 31407820 SH SOLE 31407820 0 0
CBRE GROUP INC CL A 12504L109 1093917 28878480 SH SOLE 28878480 0 0
KKR & CO LP COM UNITS 48248M102 926152 45555916 SH SOLE 45555916 0 0
MORGAN STANLEY COM NEW 617446448 861502 17884620 SH SOLE 17884620 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 711782 21458600 SH SOLE 21458600 0 0
MICROSOFT CORP COM 594918104 671413 9013474 SH SOLE 9013474 0 0
TRINITY INDS INC COM 896522109 550438 17255115 SH SOLE 17255115 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 471634 9202612 SH SOLE 9202612 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAKER HUGHES INC COM 057224107 1712040 31407820 SH SOLE 31407820 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1508670 5877400 SH SOLE 5877400 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1486205 53326334 SH SOLE 53326334 0 0
CBRE GROUP INC CL A 12504L109 1251377 34378480 SH SOLE 34378480 0 0
MICROSOFT CORP COM 594918104 1103762 16012799 SH SOLE 16012799 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 961397 6609358 SH SOLE 6609358 0 0
MORGAN STANLEY COM NEW 617446448 796939 17884620 SH SOLE 17884620 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 535361 13815765 SH SOLE 13815765 0 0
TRINITY INDS INC COM 896522109 436780 15582605 SH SOLE 15582605 0 0
BIOVERATIV INC COM 09075E100 431051 7163892 SH SOLE 7163892 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAKER HUGHES INC COM 057224107 1878816 31407820 SH SOLE 31407820 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1694711 53326334 SH SOLE 53326334 0 0
MICROSOFT CORP COM 594918104 1515576 23012089 SH SOLE 23012089 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1463473 5877400 SH SOLE 5877400 0 0
CBRE GROUP INC CL A 12504L109 1456770 41873250 SH SOLE 41873250 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1061258 8108015 SH SOLE 8108015 0 0
MORGAN STANLEY COM NEW 617446448 766177 17884620 SH SOLE 17884620 0 0
BIOVERATIV INC COM 09075E100 461652 8476892 SH SOLE 8476892 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 438149 9539490 SH SOLE 9539490 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 423660 9200000 SH SOLE 9200000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2400251 38626497 SH SOLE 38626497 0 0
BAKER HUGHES INC COM 057224107 1780686 27407820 SH SOLE 27407820 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1453143 53326334 SH SOLE 53326334 0 0
CBRE GROUP INC CL A 12504L109 1318589 41873250 SH SOLE 41873250 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1198825 5246500 SH SOLE 5246500 0 0
MORGAN STANLEY COM NEW 617446448 1136567 26901000 SH SOLE 26901000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 991448 8108015 SH SOLE 8108015 0 0
TRINITY INDS INC COM 896522109 432573 15582605 SH SOLE 15582605 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 384560 9200000 SH SOLE 9200000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 364122 9539490 SH SOLE 9539490 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2224781 38624678 SH SOLE 38624678 0 0
BAKER HUGHES INC COM 057224107 1508357 29886200 SH SOLE 29886200 0 0
MORGAN STANLEY COM NEW 617446448 1343314 41900000 SH SOLE 41900000 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1245074 50326334 SH SOLE 50326334 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1076501 8108015 SH SOLE 8108015 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1072650 5000000 SH SOLE 5000000 0 0
CBRE GROUP INC CL A 12504L109 968669 34620054 SH SOLE 34620054 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 548511 19125204 SH SOLE 19125204 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 380144 9200000 SH SOLE 9200000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 368109 14994261 SH SOLE 14994261 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2897485 56624678 SH SOLE 56624678 0 0
BAKER HUGHES INC COM 057224107 1754934 38886200 SH SOLE 38886200 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1289643 47326334 SH SOLE 47326334 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1007907 8108015 SH SOLE 8108015 0 0
MORGAN STANLEY COM NEW 617446448 987240 38000000 SH SOLE 38000000 0 0
CBRE GROUP INC CL A 12504L109 872140 32935794 SH SOLE 32935794 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 644167 3287910 SH SOLE 3287910 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 539905 19125204 SH SOLE 19125204 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 360180 9200000 SH SOLE 9200000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 301984 14994261 SH SOLE 14994261 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 3127331 56623770 SH SOLE 56623770 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1334603 47326334 SH SOLE 47326334 0 0
BAKER HUGHES INC COM 057224107 1018903 23246700 SH SOLE 23246700 0 0
CBRE GROUP INC CL A 12504L109 949098 32931905 SH SOLE 32931905 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 911311 7680015 SH SOLE 7680015 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 621768 8213576 SH SOLE 8213576 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 515998 19125204 SH SOLE 19125204 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 445004 9200000 SH SOLE 9200000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 394349 14994261 SH SOLE 14994261 0 0
MSCI INC COM 55354G100 300831 4060900 SH SOLE 4060900 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 3141487 56623770 SH SOLE 56623770 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1524167 14994261 SH SOLE 14994261 0 0
ADOBE SYSTEMS INC COM 00724F101 1316169 14010739 SH SOLE 14010739 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1288696 47326334 SH SOLE 47326334 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1203938 17588576 SH SOLE 17588576 0 0
CBRE GROUP INC CL A 12504L109 1083302 31327405 SH SOLE 31327405 0 0
BAKER HUGHES INC COM 057224107 1072835 23246700 SH SOLE 23246700 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 894846 18423835 SH SOLE 18423835 0 0
AGRIUM INC COM 008916108 893708 10003451 SH SOLE 10003451 0 0
HALLIBURTON CO COM 406216101 561806 16504295 SH SOLE 16504295 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 3331587 75273091 SH SOLE 75273091 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2674676 14994261 SH SOLE 14994261 0 0
HALLIBURTON CO COM 406216101 1313237 37149560 SH SOLE 37149560 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1281124 47326334 SH SOLE 47326334 0 0
BAKER HUGHES INC COM 057224107 1209758 23246700 SH SOLE 23246700 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1202707 17588576 SH SOLE 17588576 0 0
ADOBE SYSTEMS INC COM 00724F101 1151963 14010739 SH SOLE 14010739 0 0
CBRE GROUP INC CL A 12504L109 1002477 31327405 SH SOLE 31327405 0 0
AGRIUM INC COM 008916108 895309 10003451 SH SOLE 10003451 0 0
AMERICAN EXPRESS COMPANY COM 025816109 837669 11300000 SH SOLE 11300000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VALEANT PHARMACEUTICALS INTE COM 91911K102 3330975 14994261 SH SOLE 14994261 0 0
MICROSOFT CORP COM 594918104 3323234 75271429 SH SOLE 75271429 0 0
HALLIBURTON CO COM 406216101 1615911 37518260 SH SOLE 37518260 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1436411 44581334 SH SOLE 44581334 0 0
BAKER HUGHES INC COM 057224107 1434321 23246700 SH SOLE 23246700 0 0
ADOBE SYSTEMS INC COM 00724F101 1272160 15703739 SH SOLE 15703739 0 0
CBRE GROUP INC CL A 12504L109 1159114 31327405 SH SOLE 31327405 0 0
AGRIUM INC COM 008916108 1059866 10003451 SH SOLE 10003451 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1008529 17588576 SH SOLE 17588576 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 864078 18423835 SH SOLE 18423835 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VALEANT PHARMACEUTICALS INTE COM 91911K102 3850026 19383877 SH SOLE 19383877 0 0
MICROSOFT CORP COM 594918104 3060160 75271429 SH SOLE 75271429 0 0
HALLIBURTON CO COM 406216101 1481247 33756760 SH SOLE 33756760 0 0
BAKER HUGHES INC COM 057224107 1478025 23246700 SH SOLE 23246700 0 0
CBRE GROUP INC CL A 12504L109 1212484 31322230 SH SOLE 31322230 0 0
ADOBE SYSTEMS INC COM 00724F101 1183539 16006753 SH SOLE 16006753 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1172630 17588576 SH SOLE 17588576 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1031939 31385000 SH SOLE 31385000 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 887660 18423835 SH SOLE 18423835 0 0
AGRIUM INC COM 008916108 830303 7963005 SH SOLE 7963005 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 3448366 74238243 SH SOLE 74238243 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2774027 19383877 SH SOLE 19383877 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1179842 17588576 SH SOLE 17588576 0 0
ADOBE SYSTEMS INC COM 00724F101 1163691 16006753 SH SOLE 16006753 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1117767 30300000 SH SOLE 30300000 0 0
CBRE GROUP INC CL A 12504L109 1072786 31322230 SH SOLE 31322230 0 0
BAKER HUGHES INC COM 057224107 840910 14997500 SH SOLE 14997500 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 825572 18423835 SH SOLE 18423835 0 0
HALLIBURTON CO COM 406216101 821800 20895000 SH SOLE 20895000 0 0
AGRIUM INC COM 008916108 776221 8194898 SH SOLE 8194898 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 3441649 74237469 SH SOLE 74237469 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2482813 18923877 SH SOLE 18923877 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1829274 28907623 SH SOLE 28907623 0 0
ADOBE SYSTEMS INC COM 00724F101 1650881 23860116 SH SOLE 23860116 0 0
CBRE GROUP INC CL A 12504L109 956612 32165849 SH SOLE 32165849 0 0
ROCKWELL COLLINS INC COM 774341101 867537 11051428 SH SOLE 11051428 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 839412 25200000 SH SOLE 25200000 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 762747 18423835 SH SOLE 18423835 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 515200 9200000 SH SOLE 9200000 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 513538 18025204 SH SOLE 18025204 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 3095668 74236642 SH SOLE 74236642 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2386679 18923877 SH SOLE 18923877 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1924380 28907623 SH SOLE 28907623 0 0
ADOBE SYSTEMS INC COM 00724F101 1777170 24560116 SH SOLE 24560116 0 0
CBRE GROUP INC CL A 12504L109 1030594 32165849 SH SOLE 32165849 0 0
ROCKWELL COLLINS INC COM 774341101 938594 12011700 SH SOLE 12011700 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 797699 18422600 SH SOLE 18422600 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 560584 18025204 SH SOLE 18025204 0 0
MSCI INC COM 55354G100 428298 9341288 SH SOLE 9341288 0 0
DRESSER-RAND GROUP INC COM 261608103 277761 4358408 SH SOLE 4358408 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2921994 71285530 SH SOLE 71285530 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2494735 18923877 SH SOLE 18923877 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1858471 28907623 SH SOLE 28907623 0 0
ADOBE SYSTEMS INC COM 00724F101 1663887 25310116 SH SOLE 25310116 0 0
ROCKWELL COLLINS INC COM 774341101 1044609 13111700 SH SOLE 13111700 0 0
CBRE GROUP INC CL A 12504L109 882225 32162764 SH SOLE 32162764 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 812989 18422600 SH SOLE 18422600 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 539675 18025204 SH SOLE 18025204 0 0
MSCI INC COM 55354G100 349887 8133117 SH SOLE 8133117 0 0
DRESSER-RAND GROUP INC COM 261608103 292541 5008408 SH SOLE 5008408 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2501439 66865530 SH SOLE 66865530 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2221663 18923877 SH SOLE 18923877 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1951265 28907623 SH SOLE 28907623 0 0
ADOBE SYSTEMS INC COM 00724F101 1515544 25310116 SH SOLE 25310116 0 0
ROCKWELL COLLINS INC COM 774341101 969313 13113000 SH SOLE 13113000 0 0
CBRE GROUP INC CL A 12504L109 845881 32162764 SH SOLE 32162764 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 816201 18214700 SH SOLE 18214700 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 497676 18025204 SH SOLE 18025204 0 0
MICROS SYSTEMS INC COM 594901100 384225 6697308 SH SOLE 6697308 0 0
MSCI INC COM 55354G100 325894 7454117 SH SOLE 7454117 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2227291 66865530 SH SOLE 66865530 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1974328 18923877 SH SOLE 18923877 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1716535 28907623 SH SOLE 28907623 0 0
ADOBE SYSTEMS INC COM 00724F101 1625897 31303362 SH SOLE 31303362 0 0
ROCKWELL COLLINS INC COM 774341101 889848 13113000 SH SOLE 13113000 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 789243 18214700 SH SOLE 18214700 0 0
CBRE GROUP INC COM 12504L109 743925 32162764 SH SOLE 32162764 0 0
MICROS SYSTEMS INC COM 594901100 334464 6697308 SH SOLE 6697308 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 297734 1412200 SH SOLE 1412200 0 0
MSCI INC COM 55354G100 297683 7394017 SH SOLE 7394017 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 1994108 57750000 SH SOLE 57750000 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1668837 28907623 SH SOLE 28907623 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1628967 18923877 SH SOLE 18923877 0 0
ADOBE SYSTEMS INC COM 00724F101 1426181 31303362 SH SOLE 31303362 0 0
CBRE GROUP INC COM 12504L109 747554 32001464 SH SOLE 32001464 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 742795 18214700 SH SOLE 18214700 0 0
ROCKWELL COLLINS INC COM 774341101 708924 11180009 SH SOLE 11180009 0 0
MICROS SYSTEMS INC COM 594901100 288989 6697308 SH SOLE 6697308 0 0
MSCI INC COM 55354G100 206295 6200622 SH SOLE 6200622 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 171500 1000000 SH SOLE 1000000 0 0

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