ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 21.61% | 74,238,243 | $3.4B | added0% | −1.46 pp | 7 q |
| unresolvedValeant Pharmaceuticals Intl | 17.38% | 19,383,877 | $2.8B | added+2% | +0.74 pp | 7 q |
| MSIMotorola Solutions, Inc. New | 7.39% | 17,588,576 | $1.2B | trimmed−39% | −4.87 pp | 7 q |
| ADBEAdobe Inc. | 7.29% | 16,006,753 | $1.2B | trimmed−33% | −3.78 pp | 7 q |
| unresolvedTwenty First Centy Fox Inc | 7.00% | 30,300,000 | $1.1B | added+20% | +1.37 pp | 3 q |
| CBRECbre Group, Inc. | 6.72% | 31,322,230 | $1.1B | trimmed−3% | +0.31 pp | 7 q |
| unresolvedBaker Hughes Inc. | 5.27% | 14,997,500 | $841M | new | +5.27 pp | new |
| unresolvedWillis Group Holdings Public | 5.17% | 18,423,835 | $826M | held | — | 7 q |
| HALHalliburton Company | 5.15% | 20,895,000 | $822M | new | +5.15 pp | new |
| unresolvedAgrium Inc. | 4.86% | 8,194,898 | $776M | added+57% | +1.75 pp | 2 q |
| ALSNAllison Transmission Holdings, Inc. | 4.06% | 19,125,204 | $648M | added+6% | +0.62 pp | 6 q |
| AWIArmstrong World Industries, Inc. | 2.95% | 9,200,000 | $470M | held | — | 3 q |
| MSCIMSCI, Inc. | 2.77% | 9,308,960 | $442M | held | — | 7 q |
| unresolvedRockwell Collins Inc | 2.36% | 4,465,000 | $377M | trimmed−60% | −3.45 pp | 7 q |
| unresolvedTwenty First Centy Fox Inc | — | −4,600,000 | — | exited | −1.06 pp | — |
