VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.15%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$9.74B
AUM Growth
–
Cap. Flow
+$9.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.99B |
| 2 |
Motorola Solutions
MSI
|
$1.67B |
| 3 |
Bausch Health
BHC
|
$1.63B |
| 4 |
Adobe
ADBE
|
$1.43B |
| 5 |
CBRE Group
CBRE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.99B | 20.48% | +57,750,000 | New | +$1.99B |
|
|
2
Motorola Solutions
MSI
$78.7B
| $1.67B | 17.14% | +28,907,623 | New | +$1.67B |
|
|
3
Bausch Health
BHC
$2.74B
| $1.63B | 16.73% | +18,923,877 | New | +$1.63B |
|
|
4
Adobe
ADBE
$151B
| $1.43B | 14.65% | +31,303,362 | New | +$1.43B |
|
|
5
CBRE Group
CBRE
$48.2B
| $748M | 7.68% | +32,001,464 | New | +$748M |
|
6
Willis Towers Watson
WTW
$31.9B
| $743M | 7.63% | +18,214,700 | New | +$743M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $709M | 7.28% | +11,180,009 | New | +$709M |
|
|
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
| $289M | 2.97% | +6,697,308 | New | +$289M |
|
9
MSCI
MSCI
$43.9B
| $206M | 2.12% | +6,200,622 | New | +$206M |
|
10
CF Industries
CF
$14B
| $172M | 1.76% | +1,000,000 | New | +$172M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $82.5M | 0.85% | +758,704 | New | +$82.5M |
|
|
GDI
12
DELISTED
GARDNER DENVER,INC
GDI
| $48.4M | 0.5% | +643,400 | New | +$48.4M |
|
13
Openlane
KAR
$3.07B
| $18.4M | 0.19% | +803,628 | New | +$18.4M |
|
14
Bio-Techne
TECH
$8.5B
| $4.28M | 0.04% | +62,004 | New | +$4.28M |
|