ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−4.91
- added+0.05
- new+8.96
Positions
| MSFTMicrosoft Corp | 26.30% | 56,624,678 | $2.9B | added0% | −4.91 pp | 13 q |
| unresolvedBaker Hughes Inc. | 15.93% | 38,886,200 | $1.8B | added+67% | +5.76 pp | 7 q |
| unresolvedTwenty First Centy Fox Inc | 11.70% | 47,326,334 | $1.3B | held | — | 9 q |
| WTWWillis Towers Watson Public Limited Company | 9.15% | 8,108,015 | $1.0B | added+6% | +0.05 pp | 2 q |
| MSMorgan Stanley | 8.96% | 38,000,000 | $987M | new | +8.96 pp | new |
| CBRECbre Group, Inc. | 7.92% | 32,935,794 | $872M | added0% | −1.55 pp | 13 q |
| BFHBread Financial Holdings, Inc. | 5.85% | 3,287,910 | $644M | added×6.1 | +4.66 pp | 2 q |
| ALSNAllison Transmission Holdings, Inc. | 4.90% | 19,125,204 | $540M | held | — | 12 q |
| AWIArmstrong World Industries, Inc. | 3.27% | 9,200,000 | $360M | held | — | 9 q |
| unresolvedValeant Pharmaceuticals Intl | 2.74% | 14,994,261 | $302M | held | — | 13 q |
| TRNTrinity Industries, Inc. | 1.01% | 6,000,000 | $111M | new | +1.01 pp | new |
| MSCIMSCI, Inc. | 0.91% | 1,300,900 | $100M | trimmed−68% | −2.09 pp | 13 q |
| AFIIQArmstrong Flooring Inc | 0.71% | 4,600,000 | $78M | new | +0.71 pp | new |
| STXNSeagate Technology Holdings PLC (Ireland) | 0.66% | 3,000,000 | $73M | new | +0.66 pp | new |
| MSIMotorola Solutions, Inc. New | — | −8,213,576 | — | exited | −6.21 pp | — |
| unresolvedAgrium Inc. | — | −3,170,300 | — | exited | −2.79 pp | — |
| ADBEAdobe Inc. | — | −6,000 | — | exited | −0.01 pp | — |