ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−1.02
- trimmed−2.83
Positions
| unresolvedBaker Hughes Inc. | 15.29% | 31,407,820 | $1.7B | held | — | 11 q |
| BFHBread Financial Holdings, Inc. | 13.48% | 5,877,400 | $1.5B | held | — | 6 q |
| unresolvedTwenty First Centy Fox Inc | 13.28% | 53,326,334 | $1.5B | held | — | 13 q |
| CBRECbre Group, Inc. | 11.18% | 34,378,480 | $1.3B | trimmed−18% | −1.02 pp | 17 q |
| MSFTMicrosoft Corp | 9.86% | 16,012,799 | $1.1B | trimmed−30% | −2.83 pp | 17 q |
| WTWWillis Towers Watson Public Limited Company | 8.59% | 6,609,358 | $961M | trimmed−18% | −0.29 pp | 6 q |
| MSMorgan Stanley | 7.12% | 17,884,620 | $797M | held | — | 5 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 4.78% | 13,815,765 | $535M | added+45% | +1.11 pp | 5 q |
| TRNTrinity Industries, Inc. | 3.90% | 15,582,605 | $437M | held | — | 5 q |
| BIVVBioverativ Inc | 3.85% | 7,163,892 | $431M | trimmed−15% | −0.01 pp | 2 q |
| AWIArmstrong World Industries, Inc. | 3.78% | 9,200,000 | $423M | held | — | 13 q |
| unresolvedValeant Pharmaceuticals Intl | 2.78% | 17,997,224 | $311M | held | — | 17 q |
| unresolvedKkr & Co L P DEL | 0.83% | 5,000,000 | $93M | new | +0.83 pp | new |
| AFIIQArmstrong Flooring Inc | 0.74% | 4,609,071 | $83M | added0% | +0.03 pp | 5 q |
| NTCTNetscout Systems Inc | 0.54% | 1,750,943 | $60M | trimmed−24% | −0.19 pp | 3 q |
