VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.6%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$14.4B
AUM Growth
+$14.4B
(-16%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
15
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$50.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
American Express
AXP
|
$838M |
| 3 |
Halliburton
HAL
|
$703M |
| 4 |
MSCI
MSCI
|
$215M |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.14B | 21.75% | 56,623,770 -18,649,321 | -25% | -$1.03B |
|
2
Bausch Health
BHC
$2.74B
| $1.52B | 10.55% | 14,994,261 | – | – |
|
3
Adobe
ADBE
$151B
| $1.32B | 9.11% | 14,010,739 | – | – |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29B | 8.92% | 47,326,334 | – | – |
|
5
Motorola Solutions
MSI
$78.7B
| $1.2B | 8.33% | 17,588,576 | – | – |
|
6
CBRE Group
CBRE
$48.2B
| $1.08B | 7.5% | 31,327,405 | – | – |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $1.07B | 7.43% | 23,246,700 | – | – |
|
8
Willis Towers Watson
WTW
$31.9B
| $895M | 6.19% | 18,423,835 | – | – |
|
|
AGU
9
DELISTED
Agrium
AGU
| $894M | 6.19% | 10,003,451 | – | – |
|
|
10
Halliburton
HAL
$19.4B
| $562M | 3.89% | 16,504,295 -20,645,265 | -56% | -$703M |
|
11
Allison Transmission
ALSN
$7.3B
| $495M | 3.43% | 19,125,204 | – | – |
|
|
12
MSCI
MSCI
$43.9B
| $456M | 3.16% | 6,327,311 -2,982,000 | -32% | -$215M |
|
13
Armstrong World Industries
AWI
$8.47B
| $421M | 2.91% | 9,200,000 | – | – |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $93.1M | 0.64% | 725,000 +395,000 | +120% | +$50.7M |
|
|
15
American Express
AXP
$231B
| – | – | -11,300,000 | Closed | -$838M |
|