Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2013)

As of Jun 30, 2013, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2013, the filing reported:

New Buys - Adobe Inc., CBRE Group Inc, CF Industries Holdings, Inc., OPENLANE, Inc., MSCI Inc., and 2 more

Increases - None reported

Reductions - None reported

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2013	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+31,303,362	-	$1.43M	31,303,362
Q2 2013	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+32,001,464	-	$747.55K	32,001,464
Q2 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+1,000,000	-	$171.50K	1,000,000
Q2 2013	KAR OPENLANE, Inc.	OPENLANE, Inc.	Buy - Position Entry	+803,628	-	$18.37K	803,628
Q2 2013	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+6,200,622	-	$206.29K	6,200,622
Q2 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+57,750,000	-	$1.99M	57,750,000
Q2 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+28,907,623	-	$1.67M	28,907,623