Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q3 2013)

As of Sep 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 Q3 2013, the filing reported:

New Buys - Allison Transmission Holdings, , Mosaic Company (The), Valero Energy Corporation

Increases - CBRE Group Inc, CF Industries Holdings, Inc., MSCI Inc., Microsoft Corporation

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
Q3 2013	ALSN Allison Transmission Holdings,	Allison Transmission Holdings,	Buy - Position Entry	+4,625,204	-	$115.86K	4,625,204
Q3 2013	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+161,300	+0.5%	$743.92K	32,162,764
Q3 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+412,200	+41.2%	$297.73K	1,412,200
Q3 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+575,944	-	$24.78K	575,944
Q3 2013	MSCI MSCI Inc.	MSCI Inc.	Buy	+1,193,395	+19.2%	$297.68K	7,394,017
Q3 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+9,115,530	+15.8%	$2.23M	66,865,530
Q3 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+637,747	-	$21.78K	637,747