ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−6.94
- added+2.73
- held
Positions
| MSFTMicrosoft Corp | 19.36% | 38,624,678 | $2.2B | trimmed−32% | −6.94 pp | 14 q |
| unresolvedBaker Hughes Inc. | 13.13% | 29,886,200 | $1.5B | trimmed−23% | −2.80 pp | 8 q |
| MSMorgan Stanley | 11.69% | 41,900,000 | $1.3B | added+10% | +2.73 pp | 2 q |
| unresolvedTwenty First Centy Fox Inc | 10.84% | 50,326,334 | $1.2B | added+6% | −0.86 pp | 10 q |
| WTWWillis Towers Watson Public Limited Company | 9.37% | 8,108,015 | $1.1B | held | — | 3 q |
| BFHBread Financial Holdings, Inc. | 9.33% | 5,000,000 | $1.1B | added+52% | +3.48 pp | 3 q |
| CBRECbre Group, Inc. | 8.43% | 34,620,054 | $969M | added+5% | +0.51 pp | 14 q |
| ALSNAllison Transmission Holdings, Inc. | 4.77% | 19,125,204 | $549M | held | — | 13 q |
| AWIArmstrong World Industries, Inc. | 3.31% | 9,200,000 | $380M | held | — | 10 q |
| unresolvedValeant Pharmaceuticals Intl | 3.20% | 14,994,261 | $368M | held | — | 14 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 3.20% | 9,539,490 | $368M | added×3.2 | +2.54 pp | 2 q |
| TRNTrinity Industries, Inc. | 2.61% | 12,421,000 | $300M | added×2.1 | +1.60 pp | 2 q |
| AFIIQArmstrong Flooring Inc | 0.76% | 4,600,000 | $87M | held | — | 2 q |
| MSCIMSCI, Inc. | — | −1,300,900 | — | exited | −0.91 pp | — |