ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedValeant Pharmaceuticals Intl | 21.28% | 19,383,877 | $3.9B | held | — | 8 q |
| MSFTMicrosoft Corp | 16.91% | 75,271,429 | $3.1B | added+1% | −4.70 pp | 8 q |
| HALHalliburton Company | 8.19% | 33,756,760 | $1.5B | added+62% | +3.04 pp | 2 q |
| unresolvedBaker Hughes Inc. | 8.17% | 23,246,700 | $1.5B | added+55% | +2.90 pp | 2 q |
| CBRECbre Group, Inc. | 6.70% | 31,322,230 | $1.2B | held | — | 8 q |
| ADBEAdobe Inc. | 6.54% | 16,006,753 | $1.2B | held | — | 8 q |
| MSIMotorola Solutions, Inc. New | 6.48% | 17,588,576 | $1.2B | held | — | 8 q |
| unresolvedTwenty First Centy Fox Inc | 5.70% | 31,385,000 | $1.0B | added+4% | −1.30 pp | 4 q |
| unresolvedWillis Group Holdings Public | 4.91% | 18,423,835 | $888M | held | — | 8 q |
| unresolvedAgrium Inc. | 4.59% | 7,963,005 | $830M | trimmed−3% | −0.27 pp | 3 q |
| ALSNAllison Transmission Holdings, Inc. | 3.38% | 19,125,204 | $611M | held | — | 7 q |
| MSCIMSCI, Inc. | 3.15% | 9,308,960 | $571M | held | — | 8 q |
| AWIArmstrong World Industries, Inc. | 2.92% | 9,200,000 | $529M | held | — | 4 q |
| unresolvedPrecision Castparts Corp | 0.66% | 569,185 | $120M | new | +0.66 pp | new |
| WCCWesco International Inc. | 0.41% | 1,064,800 | $74M | new | +0.41 pp | new |
| unresolvedRockwell Collins Inc | — | −4,465,000 | — | exited | −2.36 pp | — |
