ValueAct Holdings LP Holdings in 3rd Quarter: 13F Alert

The following is an analysis of ValueAct Holdings LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Motorola Solutions Inc       MSI US     1,005,641,900   24,001,000    3,463,100
Valeant Pharmaceuticals Inte VRX US       560,337,610   15,095,302            0
CR Bard Inc                  BCR US       514,117,080    5,872,939    1,261,800
Moody's Corp                 MCO US       504,776,988   16,577,241    5,525,271
Rockwell Collins Inc         COL US       492,868,092    9,341,700    7,264,500
Adobe Systems Inc            ADBE US      404,072,997   16,717,956   12,008,550
VeriSign Inc                 VRSN US      365,203,303   12,764,883    4,518,514
Sara Lee Corp                SLE US       333,613,951   20,404,523            0
Willis Group Holdings Plc    WSH US       294,839,952    8,578,410            0
Fidelity National Finl-A     FNF US       191,002,578   12,582,515    7,169,400
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CBRE Group Inc               CBG US        96,562,040    7,174,000    7,174,000
World Fuel Services Corp     INT US        91,172,840    2,792,430    2,792,430 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Alere Inc                    ALR US      -156,019,400            0   -4,260,497
Flir Systems Inc             FLIR US      -88,697,921            0   -2,631,205
Snap-On Inc                  SNA US       -82,372,382            0   -1,318,380
IntercontinentalExchange Inc ICE US       -65,472,750            0     -525,000 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Rockwell Collins Inc         COL US       364,725,624    9,341,700    7,264,500
Adobe Systems Inc            ADBE US      255,962,178   16,717,956   12,008,550
Fidelity National Finl-A     FNF US       105,800,148   12,582,515    7,169,400
VeriSign Inc                 VRSN US       89,279,796   12,764,883    4,518,514
Moody's Corp                 MCO US        80,933,938   16,577,241    5,525,271
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position 
 
SOURCE: SEC 13F-HR 
FILER: Valueact Holdings LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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