VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.02%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
15
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$370M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$39.3M |
| 3 |
MSCI
MSCI
|
$2.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$359M |
| 2 |
CF Industries
CF
|
$298M |
| 3 |
The Mosaic Company
MOS
|
$24.8M |
| 4 |
Valero Energy
VLO
|
$21.8M |
Sector Composition
| 1 | Technology | 49.36% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 9.44% |
| 4 | Real Estate | 7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.5B | 20.69% | 66,865,530 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $2.22B | 18.37% | 18,923,877 | – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $1.95B | 16.14% | 28,907,623 | – | – |
|
|
4
Adobe
ADBE
$151B
| $1.52B | 12.53% | 25,310,116 -5,993,246 | -19% | -$359M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $969M | 8.02% | 13,113,000 | – | – |
|
6
CBRE Group
CBRE
$48.2B
| $846M | 7% | 32,162,764 | – | – |
|
7
Willis Towers Watson
WTW
$31.9B
| $816M | 6.75% | 18,214,700 | – | – |
|
|
8
Allison Transmission
ALSN
$7.3B
| $498M | 4.12% | 18,025,204 +13,400,000 | +290% | +$370M |
|
|
MCRS
9
DELISTED
MICROS SYSTEMS INC
MCRS
| $384M | 3.18% | 6,697,308 | – | – |
|
|
10
MSCI
MSCI
$43.9B
| $326M | 2.7% | 7,454,117 +60,100 | +0.8% | +$2.63M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39.3M | 0.32% | +658,222 | New | +$39.3M |
|
12
Openlane
KAR
$3.07B
| $23.7M | 0.2% | 803,628 | – | – |
|
|
13
CF Industries
CF
$14B
| – | – | -1,412,200 | Closed | -$298M |
|
|
14
The Mosaic Company
MOS
$10.6B
| – | – | -575,944 | Closed | -$24.8M |
|
|
15
Valero Energy
VLO
$47.2B
| – | – | -637,747 | Closed | -$21.8M |
|