VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-8.26%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$17.2B
AUM Growth
+$17.2B
(-9.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
15
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.3M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.7M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$73.6K |
| 5 |
MSCI
MSCI
|
$20.9K |
Top Sells
| 1 |
Adobe
ADBE
|
$139M |
| 2 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 15.55% |
| 3 | Energy | 14.67% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.33B | 19.37% | 75,273,091 +1,662 | +0% | +$73.6K |
|
2
Bausch Health
BHC
$2.74B
| $2.67B | 15.55% | 14,994,261 | – | – |
|
|
3
Halliburton
HAL
$19.4B
| $1.31B | 7.64% | 37,149,560 -368,700 | -1% | -$13M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28B | 7.45% | 47,326,334 +2,745,000 | +6% | +$74.3M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $1.21B | 7.03% | 23,246,700 | – | – |
|
6
Motorola Solutions
MSI
$78.7B
| $1.2B | 6.99% | 17,588,576 | – | – |
|
|
7
Adobe
ADBE
$151B
| $1.15B | 6.7% | 14,010,739 -1,693,000 | -11% | -$139M |
|
8
CBRE Group
CBRE
$48.2B
| $1B | 5.83% | 31,327,405 | – | – |
|
|
AGU
9
DELISTED
Agrium
AGU
| $895M | 5.21% | 10,003,451 | – | – |
|
|
10
American Express
AXP
$231B
| $838M | 4.87% | 11,300,000 +200,000 | +2% | +$14.8M |
|
11
Willis Towers Watson
WTW
$31.9B
| $755M | 4.39% | 18,423,835 | – | – |
|
|
12
MSCI
MSCI
$43.9B
| $554M | 3.22% | 9,309,311 +351 | +0% | +$20.9K |
|
13
Allison Transmission
ALSN
$7.3B
| $510M | 2.97% | 19,125,204 | – | – |
|
14
Armstrong World Industries
AWI
$8.47B
| $439M | 2.55% | 9,200,000 | – | – |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $38.7M | 0.23% | +330,000 | New | +$38.7M |
|