VH

ValueAct Holdings Portfolio holdings

AUM $5.6B
This Quarter Return
+5.74%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$478M
Cap. Flow %
3.61%
Top 10 Hldgs %
97.11%
Holding
14
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

1
DRC
DRESSER-RAND GROUP INC
DRC
$254M
2
MSFT icon
Microsoft
MSFT
$181M
3
GEN icon
Gen Digital
GEN
$152M
4
EXPD icon
Expeditors International
EXPD
$86.7M
5
MSCI icon
MSCI
MSCI
$29.2M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$234M
2
COL
Rockwell Collins
COL
$104K

Sector Composition

1 Technology 49.8%
2 Healthcare 18.84%
3 Financials 8.78%
4 Real Estate 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$2.92B 22.06% 71,285,530 +4,420,000 +7% +$181M
BHC icon
2
Bausch Health
BHC
$2.74B
$2.49B 18.84% 18,923,877 – –
MSI icon
3
Motorola Solutions
MSI
$78.7B
$1.86B 14.03% 28,907,623 – –
ADBE icon
4
Adobe
ADBE
$151B
$1.66B 12.56% 25,310,116 – –
COL
5
DELISTED
Rockwell Collins
COL
$1.04B 7.89% 13,111,700 -1,300 -0% -$104K
CBRE icon
6
CBRE Group
CBRE
$48.2B
$882M 6.66% 32,162,764 – –
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$813M 6.14% 18,422,600 +207,900 +1% +$9.17M
ALSN icon
8
Allison Transmission
ALSN
$7.3B
$540M 4.07% 18,025,204 – –
MSCI icon
9
MSCI
MSCI
$43.9B
$350M 2.64% 8,133,117 +679,000 +9% +$29.2M
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
$293M 2.21% 5,008,408 +4,350,186 +661% +$254M
GEN icon
11
Gen Digital
GEN
$18.6B
$152M 1.14% +7,591,219 New +$152M
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
$120M 0.91% 2,272,552 -4,424,756 -66% -$234M
EXPD icon
13
Expeditors International
EXPD
$16.4B
$86.7M 0.65% +2,186,700 New +$86.7M
KAR icon
14
Openlane
KAR
$3.07B
$24.4M 0.18% 803,628 – –