VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.22%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$11.1B
AUM Growth
+$11.1B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
17
New
3
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$304M |
| 2 |
COL
Rockwell Collins
COL
|
$131M |
| 3 |
Allison Transmission
ALSN
|
$116M |
| 4 |
CF Industries
CF
|
$86.9M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$82.5M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$48.4M |
| 3 |
Bio-Techne
TECH
|
$4.28M |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 9.81% |
| 4 | Real Estate | 6.71% |
| 5 | Materials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.23B | 20.1% | 66,865,530 +9,115,530 | +16% | +$304M |
|
2
Bausch Health
BHC
$2.74B
| $1.97B | 17.82% | 18,923,877 | – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $1.72B | 15.49% | 28,907,623 | – | – |
|
4
Adobe
ADBE
$151B
| $1.63B | 14.67% | 31,303,362 | – | – |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $890M | 8.03% | 13,113,000 +1,932,991 | +17% | +$131M |
|
6
Willis Towers Watson
WTW
$31.9B
| $789M | 7.12% | 18,214,700 | – | – |
|
7
CBRE Group
CBRE
$48.2B
| $744M | 6.71% | 32,162,764 +161,300 | +0.5% | +$3.73M |
|
|
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
| $334M | 3.02% | 6,697,308 | – | – |
|
|
9
CF Industries
CF
$14B
| $298M | 2.69% | 1,412,200 +412,200 | +41% | +$86.9M |
|
|
10
MSCI
MSCI
$43.9B
| $298M | 2.69% | 7,394,017 +1,193,395 | +19% | +$48M |
|
|
11
Allison Transmission
ALSN
$7.3B
| $116M | 1.05% | +4,625,204 | New | +$116M |
|
12
The Mosaic Company
MOS
$10.6B
| $24.8M | 0.22% | +575,944 | New | +$24.8M |
|
13
Openlane
KAR
$3.07B
| $22.7M | 0.2% | 803,628 | – | – |
|
14
Valero Energy
VLO
$47.2B
| $21.8M | 0.2% | +637,747 | New | +$21.8M |
|
|
15
Bio-Techne
TECH
$8.5B
| – | – | -62,004 | Closed | -$4.28M |
|
|
GDI
16
DELISTED
GARDNER DENVER,INC
GDI
| – | – | -643,400 | Closed | -$48.4M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| – | – | -758,704 | Closed | -$82.5M |
|