What stocks does ValueAct Capital own? — ValueAct Capital Management LP portfolio & 13F holdings

ValueAct Capital runs ValueAct Capital Management LP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2007 13F filing, the disclosed long-equity portfolio is valued at $4M across 17 positions. The largest holdings are REUTERS GROUP PLC, SARA LEE CORP, and MDS INC (REUTERS GROUP PLC alone is 23.7% of the book).

New positions opened in the latest quarter include CHIMERA INVESTMENT CORPORATION, INTL RECTIFIER CORP, and MOODYS CORP. Recently exited names: ANNALY MORTGAGE MANAGEMENT INC, CARTER INC, and CATALINA MARKETING CORP.