VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.25%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
16
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$155M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$91.2M |
| 4 |
MSCI
MSCI
|
$55.4M |
| 5 |
CBRE Group
CBRE
|
$98.8K |
Top Sells
| 1 |
Gen Digital
GEN
|
$152M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$120M |
| 3 |
COL
Rockwell Collins
COL
|
$86M |
| 4 |
Expeditors International
EXPD
|
$56.6M |
| 5 |
Adobe
ADBE
|
$54.3M |
Sector Composition
| 1 | Technology | 50.24% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.06% |
| 4 | Real Estate | 7.62% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.1B | 22.88% | 74,236,642 +2,951,112 | +4% | +$123M |
|
2
Bausch Health
BHC
$2.74B
| $2.39B | 17.64% | 18,923,877 | – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $1.92B | 14.22% | 28,907,623 | – | – |
|
|
4
Adobe
ADBE
$151B
| $1.78B | 13.14% | 24,560,116 -750,000 | -3% | -$54.3M |
|
|
5
CBRE Group
CBRE
$48.2B
| $1.03B | 7.62% | 32,165,849 +3,085 | +0% | +$98.8K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $939M | 6.94% | 12,011,700 -1,100,000 | -8% | -$86M |
|
7
Willis Towers Watson
WTW
$31.9B
| $798M | 5.9% | 18,422,600 | – | – |
|
8
Allison Transmission
ALSN
$7.3B
| $561M | 4.14% | 18,025,204 | – | – |
|
|
9
MSCI
MSCI
$43.9B
| $428M | 3.17% | 9,341,288 +1,208,171 | +15% | +$55.4M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $278M | 2.05% | 4,358,408 -650,000 | -13% | -$41.4M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $155M | 1.15% | +2,700,000 | New | +$155M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $91.2M | 0.67% | +2,663,083 | New | +$91.2M |
|
|
13
Expeditors International
EXPD
$16.4B
| $40M | 0.3% | 905,364 -1,281,336 | -59% | -$56.6M |
|
14
Openlane
KAR
$3.07B
| $25.6M | 0.19% | 803,628 | – | – |
|
|
15
Gen Digital
GEN
$18.6B
| – | – | -7,591,219 | Closed | -$152M |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – | -2,272,552 | Closed | -$120M |
|