DJ CFA SOURCE: SEC 13F-HR
FILER: ValueAct Capital Management LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of ValueAct Capital
Management LP are listed below, ordered by the number of shares
bought during the three months ended Sep. 30.
Company Name Value Holdings Change
MICROSOFT CORP COM $2,225,284,838 66,865,530 9,115,530
ROCKWELL COLLINS INC COM $889,848,180 13,113,000 1,932,991
MSCI INC CL A $297,683,124 7,394,017 1,193,395
VALERO ENERGY CORP COM $21,779,060 637,747 637,747
MOSAIC CO COM $24,777,111 575,944 575,944
CF INDUSTRIES HOLDINGS INC CO $297,734,126 1,412,200 412,200
CBRE GROUP INC COM $743,924,731 32,162,764 161,300
13F data provided by: FactSet Research Systems Inc.; Please send
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Research Systems, 2013. All Rights Reserved.