ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+1.97
- new+9.10
Positions
| MSFTMicrosoft Corp | 31.21% | 56,623,770 | $3.1B | held | — | 12 q |
| unresolvedTwenty First Centy Fox Inc | 13.32% | 47,326,334 | $1.3B | held | — | 8 q |
| unresolvedBaker Hughes Inc. | 10.17% | 23,246,700 | $1.0B | held | — | 6 q |
| CBRECbre Group, Inc. | 9.47% | 32,931,905 | $949M | added+5% | +1.97 pp | 12 q |
| WTWWillis Towers Watson Public Limited Company | 9.10% | 7,680,015 | $911M | new | +9.10 pp | new |
| MSIMotorola Solutions, Inc. New | 6.21% | 8,213,576 | $622M | trimmed−53% | −2.12 pp | 12 q |
| ALSNAllison Transmission Holdings, Inc. | 5.15% | 19,125,204 | $516M | held | — | 11 q |
| AWIArmstrong World Industries, Inc. | 4.44% | 9,200,000 | $445M | held | — | 8 q |
| unresolvedValeant Pharmaceuticals Intl | 3.94% | 14,994,261 | $394M | held | — | 12 q |
| MSCIMSCI, Inc. | 3.00% | 4,060,900 | $301M | trimmed−36% | −0.16 pp | 12 q |
| unresolvedAgrium Inc. | 2.79% | 3,170,300 | $280M | trimmed−68% | −3.40 pp | 7 q |
| BFHBread Financial Holdings, Inc. | 1.19% | 541,115 | $119M | new | +1.19 pp | new |
| ADBEAdobe Inc. | 0.01% | 6,000 | $563,000 | trimmed−100% | −9.10 pp | 12 q |
| unresolvedWillis Group Holdings Public | — | −18,423,835 | — | exited | −6.19 pp | — |
| HALHalliburton Company | — | −16,504,295 | — | exited | −3.89 pp | — |
| unresolvedTowers Watson & Co. | — | −725,000 | — | exited | −0.64 pp | — |