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VH

ValueAct Holdings Portfolio holdings

AUM $5.71B
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+7.41%
3 Year Est. Return
+81.25%
5 Year Est. Return
+105.21%
10 Year Est. Return
+676.04%
AUM
$9.74B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow %
97.58%
Top 10 Hldgs %
98.42%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89B
2
MSI icon
Motorola Solutions
MSI
+$1.69B
3
BHC icon
Bausch Health
BHC
+$1.49B
4
ADBE icon
Adobe
ADBE
+$1.39B
5
CBRE icon
CBRE Group
CBRE
+$761M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.26%
2 Healthcare 16.77%
3 Financials 9.75%
4 Real Estate 7.68%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.99B 20.48%
+57,750,000
New +$1.89B
MSI icon
2
Motorola Solutions
MSI
$68.6B
$1.67B 17.14%
+28,907,623
New +$1.69B
BHC icon
3
Bausch Health
BHC
$1.8B
$1.63B 16.73%
+18,923,877
New +$1.49B
ADBE icon
4
Adobe
ADBE
$94.3B
$1.43B 14.65%
+31,303,362
New +$1.39B
CBRE icon
5
CBRE Group
CBRE
$41.3B
$748M 7.68%
+32,001,464
New +$761M
WTW icon
6
Willis Towers Watson
WTW
$27.7B
$743M 7.63%
+6,876,049
New +$728M
COL
7
DELISTED
Rockwell Collins
COL
$709M 7.28%
+11,180,009
New +$713M
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
$289M 2.97%
+6,697,308
New +$290M
MSCI icon
9
MSCI
MSCI
$45.8B
$206M 2.12%
+6,200,622
New +$209M
CF icon
10
CF Industries
CF
$18.7B
$172M 1.76%
+5,000,000
New +$187M
BCR
11
DELISTED
CR Bard Inc.
BCR
$82.5M 0.85%
+758,704
New +$79M
GDI
12
DELISTED
GARDNER DENVER,INC
GDI
$48.4M 0.5%
+643,400
New +$48.4M
OPLN
13
Openlane
OPLN
$4.18B
$18.4M 0.19%
+2,123,185
New +$17.9M
TECH icon
14
Bio-Techne
TECH
$11.2B
$4.28M 0.04%
+248,016
New +$4.12M

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ValueAct Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ValueAct Holdings, which disclosed 14 positions worth $9.74B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Microsoft: 57,750,000 shares worth $1.99B.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Healthcare and Financials.

  • ValueAct Holdings's largest Q2 2013 buy was Microsoft: 57,750,000 shares worth $1.99B.
  • ValueAct Holdings's ten largest holdings make up 98% of its $9.74B portfolio in Q2 2013.
  • ValueAct Holdings disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on ValueAct Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.