VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.93%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$14.9B
AUM Growth
+$14.9B
(+10%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
16
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$751M |
| 2 |
AGU
Agrium
AGU
|
$464M |
| 3 |
Armstrong World Industries
AWI
|
$364M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 5 |
Willis Towers Watson
WTW
|
$51.1K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$278M |
| 2 |
COL
Rockwell Collins
COL
|
$75.4M |
| 3 |
Adobe
ADBE
|
$48.4M |
| 4 |
Expeditors International
EXPD
|
$40M |
| 5 |
Openlane
KAR
|
$25.6M |
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.44B | 23.07% | 74,237,469 +827 | +0% | +$38.3K |
|
2
Bausch Health
BHC
$2.74B
| $2.48B | 16.64% | 18,923,877 | – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $1.83B | 12.26% | 28,907,623 | – | – |
|
|
4
Adobe
ADBE
$151B
| $1.65B | 11.07% | 23,860,116 -700,000 | -3% | -$48.4M |
|
5
CBRE Group
CBRE
$48.2B
| $957M | 6.41% | 32,165,849 | – | – |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $868M | 5.81% | 11,051,428 -960,272 | -8% | -$75.4M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $839M | 5.63% | 25,200,000 +22,536,917 | +846% | +$751M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $763M | 5.11% | 18,423,835 +1,235 | +0% | +$51.1K |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $515M | 3.45% | 9,200,000 +6,500,000 | +241% | +$364M |
|
10
Allison Transmission
ALSN
$7.3B
| $514M | 3.44% | 18,025,204 | – | – |
|
|
AGU
11
DELISTED
Agrium
AGU
| $464M | 3.11% | +5,216,753 | New | +$464M |
|
12
MSCI
MSCI
$43.9B
| $438M | 2.93% | 9,308,960 -32,328 | -0.3% | -$1.52M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $158M | 1.06% | +4,600,000 | New | +$158M |
|
|
14
Expeditors International
EXPD
$16.4B
| – | – | -905,364 | Closed | -$40M |
|
|
15
Openlane
KAR
$3.07B
| – | – | -803,628 | Closed | -$25.6M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -4,358,408 | Closed | -$278M |
|