ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 19.37% | 75,273,091 | $3.3B | added0% | +1.87 pp | 10 q |
| unresolvedValeant Pharmaceuticals Intl | 15.55% | 14,994,261 | $2.7B | held | — | 10 q |
| HALHalliburton Company | 7.64% | 37,149,560 | $1.3B | trimmed−1% | −0.87 pp | 4 q |
| unresolvedTwenty First Centy Fox Inc | 7.45% | 47,326,334 | $1.3B | added+6% | −0.11 pp | 6 q |
| unresolvedBaker Hughes Inc. | 7.03% | 23,246,700 | $1.2B | held | — | 4 q |
| MSIMotorola Solutions, Inc. New | 6.99% | 17,588,576 | $1.2B | held | — | 10 q |
| ADBEAdobe Inc. | 6.70% | 14,010,739 | $1.2B | trimmed−11% | 0.00 pp | 10 q |
| CBRECbre Group, Inc. | 5.83% | 31,327,405 | $1.0B | held | — | 10 q |
| unresolvedAgrium Inc. | 5.21% | 10,003,451 | $895M | held | — | 5 q |
| AXPAmerican Express Company | 4.87% | 11,300,000 | $838M | added+2% | +0.33 pp | 2 q |
| unresolvedWillis Group Holdings Public | 4.39% | 18,423,835 | $755M | held | — | 10 q |
| MSCIMSCI, Inc. | 3.22% | 9,309,311 | $554M | added0% | +0.20 pp | 10 q |
| ALSNAllison Transmission Holdings, Inc. | 2.97% | 19,125,204 | $510M | held | — | 9 q |
| AWIArmstrong World Industries, Inc. | 2.55% | 9,200,000 | $439M | held | — | 6 q |
| unresolvedTowers Watson & Co. | 0.23% | 330,000 | $39M | new | +0.23 pp | new |
