ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 23.07% | 74,237,469 | $3.4B | added0% | +0.19 pp | 6 q |
| unresolvedValeant Pharmaceuticals Intl | 16.64% | 18,923,877 | $2.5B | held | — | 6 q |
| MSIMotorola Solutions, Inc. New | 12.26% | 28,907,623 | $1.8B | held | — | 6 q |
| ADBEAdobe Inc. | 11.07% | 23,860,116 | $1.7B | trimmed−3% | −2.07 pp | 6 q |
| CBRECbre Group, Inc. | 6.41% | 32,165,849 | $957M | held | — | 6 q |
| unresolvedRockwell Collins Inc | 5.81% | 11,051,428 | $868M | trimmed−8% | −1.13 pp | 6 q |
| unresolvedTwenty First Centy Fox Inc | 5.63% | 25,200,000 | $839M | added×9.5 | +4.96 pp | 2 q |
| unresolvedWillis Group Holdings Public | 5.11% | 18,423,835 | $763M | added0% | −0.79 pp | 6 q |
| AWIArmstrong World Industries, Inc. | 3.45% | 9,200,000 | $515M | added×3.4 | +2.30 pp | 2 q |
| ALSNAllison Transmission Holdings, Inc. | 3.44% | 18,025,204 | $514M | held | — | 5 q |
| unresolvedAgrium Inc. | 3.11% | 5,216,753 | $464M | new | +3.11 pp | new |
| MSCIMSCI, Inc. | 2.93% | 9,308,960 | $438M | trimmed−0% | −0.24 pp | 6 q |
| unresolvedTwenty First Centy Fox Inc | 1.06% | 4,600,000 | $158M | new | +1.06 pp | new |
| DRCDresser-rand Group Inc | — | −4,358,408 | — | exited | −2.05 pp | — |
| EXPDExpeditors International of Washington, Inc. | — | −905,364 | — | exited | −0.30 pp | — |
| OPLNOPENLANE, Inc | — | −803,628 | — | exited | −0.19 pp | — |
