ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.82
- held
- trimmed+0.58
- added+0.96
Positions
| MSFTMicrosoft Corp | 22.88% | 74,236,642 | $3.1B | added+4% | +0.82 pp | 5 q |
| unresolvedValeant Pharmaceuticals Intl | 17.64% | 18,923,877 | $2.4B | held | — | 5 q |
| MSIMotorola Solutions, Inc. New | 14.22% | 28,907,623 | $1.9B | held | — | 5 q |
| ADBEAdobe Inc. | 13.14% | 24,560,116 | $1.8B | trimmed−3% | +0.58 pp | 5 q |
| CBRECbre Group, Inc. | 7.62% | 32,165,849 | $1.0B | added0% | +0.96 pp | 5 q |
| unresolvedRockwell Collins Inc | 6.94% | 12,011,700 | $939M | trimmed−8% | −0.95 pp | 5 q |
| unresolvedWillis Group Holdings Public | 5.90% | 18,422,600 | $798M | held | — | 5 q |
| ALSNAllison Transmission Holdings, Inc. | 4.14% | 18,025,204 | $561M | held | — | 4 q |
| MSCIMSCI, Inc. | 3.17% | 9,341,288 | $428M | added+15% | +0.53 pp | 5 q |
| DRCDresser-rand Group Inc | 2.05% | 4,358,408 | $278M | trimmed−13% | −0.16 pp | 3 q |
| AWIArmstrong World Industries, Inc. | 1.15% | 2,700,000 | $155M | new | +1.15 pp | new |
| unresolvedTwenty First Centy Fox Inc | 0.67% | 2,663,083 | $91M | new | +0.67 pp | new |
| EXPDExpeditors International of Washington, Inc. | 0.30% | 905,364 | $40M | trimmed−59% | −0.35 pp | 2 q |
| OPLNOPENLANE, Inc | 0.19% | 803,628 | $26M | held | — | 5 q |
| SYMCGen Digital Inc. | — | −7,591,219 | — | exited | −1.14 pp | — |
| unresolvedMicros Sys Inc | — | −2,272,552 | — | exited | −0.91 pp | — |