ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 20.69% | 66,865,530 | $2.5B | held | — | 3 q |
| unresolvedValeant Pharmaceuticals Intl | 18.37% | 18,923,877 | $2.2B | held | — | 3 q |
| MSIMotorola Solutions, Inc. New | 16.14% | 28,907,623 | $2.0B | held | — | 3 q |
| ADBEAdobe Inc. | 12.53% | 25,310,116 | $1.5B | trimmed−19% | −2.14 pp | 3 q |
| unresolvedRockwell Collins Inc | 8.02% | 13,113,000 | $969M | held | — | 3 q |
| CBRECbre Group, Inc. | 7.00% | 32,162,764 | $846M | held | — | 3 q |
| unresolvedWillis Group Holdings Public | 6.75% | 18,214,700 | $816M | held | — | 3 q |
| ALSNAllison Transmission Holdings, Inc. | 4.12% | 18,025,204 | $498M | added×3.9 | +3.07 pp | 2 q |
| unresolvedMicros Sys Inc | 3.18% | 6,697,308 | $384M | held | — | 3 q |
| MSCIMSCI, Inc. | 2.70% | 7,454,117 | $326M | added+1% | +0.01 pp | 3 q |
| DRCDresser-rand Group Inc | 0.32% | 658,222 | $39M | new | +0.32 pp | new |
| OPLNOPENLANE, Inc | 0.20% | 803,628 | $24M | held | — | 3 q |
| CFCF Industries Holding, Inc. | — | −1,412,200 | — | exited | −2.69 pp | — |
| MOSThe Mosaic Company | — | −575,944 | — | exited | −0.22 pp | — |
| VLOValero Energy Corporation | — | −637,747 | — | exited | −0.20 pp | — |
