91 is the total number of securities ValueAct Holdings has owned. The longest ValueAct Holdings has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CBRE | CBRE GROUP INC | 42 | 42 | 5.30% | 8.63% | 13.39% | Q2 2013 | Q3 2023 | 42 |
TRN | TRINITY INDUSTRIES INC | 25 | 25 | 0.04% | 4.85% | 8.27% | Q2 2016 | Q2 2022 | 25 |
KKR | KKR & CO LP | 22 | 22 | 11.18% | 16.45% | 21.74% | Q2 2018 | Q3 2023 | 22 |
VRX | VALEANT PHARMACEUTICAL... | 21 | 21 | 1.66% | 10.36% | 21.28% | Q2 2013 | Q2 2018 | 21 |
C | CITIGROUP INC | 20 | 20 | 0.83% | 15.13% | 23.05% | Q4 2017 | Q3 2022 | 20 |
STX | SEAGATE TECHNOLOGY PLC | 20 | 20 | 0.66% | 12.66% | 22.12% | Q2 2016 | Q1 2021 | 20 |
AWI | ARMSTRONG WORLD INDUST... | 20 | 20 | 0.06% | 3.17% | 5.64% | Q2 2014 | Q1 2019 | 20 |
MSFT | MICROSOFT CORP | 19 | 19 | 6.73% | 18.95% | 31.22% | Q2 2013 | Q4 2017 | 19 |
MS | MORGAN STANLEY | 19 | 19 | 6.41% | 9.12% | 12.95% | Q2 2016 | Q4 2020 | 19 |
SLM | SLM CORP | 18 | 18 | 0.83% | 3.67% | 5.52% | Q1 2018 | Q2 2022 | 18 |
AFI | ARMSTRONG FLOORING INC | 18 | 18 | 0.02% | 0.50% | 0.82% | Q2 2016 | Q3 2020 | 18 |
FOX | TWENTY-FIRST CENTURY F... | 17 | 17 | 0.67% | 10.74% | 19.44% | Q2 2014 | Q2 2018 | 17 |
ADS | ALLIANCE DATA SYSTEMS ... | 16 | 16 | 0.38% | 9.39% | 15.07% | Q1 2016 | Q4 2019 | 16 |
BHC | BAUSCH HEALTH COS INC | 16 | 16 | 1.91% | 4.60% | 6.65% | Q3 2018 | Q2 2022 | 16 |
LKQ | LKQ CORP | 14 | 14 | 5.44% | 8.94% | 12.56% | Q3 2019 | Q4 2022 | 14 |
ALSN | ALLISON TRANSMISSION H... | 14 | 14 | 1.04% | 3.67% | 5.15% | Q3 2013 | Q4 2016 | 14 |
MSCI | MSCI INC | 13 | 13 | 0.91% | 2.73% | 3.22% | Q2 2013 | Q2 2016 | 13 |
FISV | FISERV INC | 12 | 12 | 0.43% | 15.95% | 27.89% | Q4 2020 | Q3 2023 | 12 |
MSI | MOTOROLA SOLUTIONS, INC | 12 | 12 | 5.31% | 10.83% | 17.14% | Q2 2013 | Q1 2016 | 12 |
ADBE | ADOBE SYSTEMS INC | 12 | 12 | 0.01% | 9.58% | 14.67% | Q2 2013 | Q1 2016 | 12 |
BHI | BAKER HUGHES INC | 11 | 11 | 5.27% | 10.94% | 15.93% | Q4 2014 | Q2 2017 | 11 |
NSIT | INSIGHT ENTERPRISES INC | 11 | 11 | 1.22% | 6.61% | 14.75% | Q1 2021 | Q3 2023 | 11 |
WSH | WILLIS GROUP HOLDINGS PLC | 11 | 11 | 4.39% | 5.81% | 7.63% | Q2 2013 | Q4 2015 | 11 |
STX | SEAGATE TECHNOLOGY HLD... | 10 | 10 | 11.39% | 14.94% | 19.73% | Q2 2021 | Q3 2023 | 10 |
EVA | ENVIVA PARTNERS LP | 9 | 9 | 0.18% | 0.70% | 2.00% | Q2 2018 | Q2 2020 | 9 |
AES | AES CORP | 9 | 9 | 0.19% | 0.57% | 0.89% | Q2 2018 | Q2 2020 | 9 |
LIND | LINDBLAD EXPEDITIONS H... | 9 | 9 | 0.20% | 0.41% | 0.59% | Q2 2018 | Q2 2020 | 9 |
UFI | UNIFI, INC. | 9 | 9 | 0.21% | 0.27% | 0.36% | Q2 2018 | Q2 2020 | 9 |
HE | HAWAIIAN ELEC INDUSTRIES | 8 | 8 | 0.42% | 0.92% | 2.01% | Q3 2018 | Q2 2020 | 8 |
STRA | STRATEGIC ED INC | 8 | 8 | 0.33% | 0.77% | 1.30% | Q3 2018 | Q2 2020 | 8 |
WLTW | WILLIS TOWERS WATSON P... | 7 | 7 | 4.61% | 8.26% | 9.37% | Q1 2016 | Q3 2017 | 7 |
COL | ROCKWELL COLLINS INC | 7 | 7 | 2.36% | 6.62% | 8.03% | Q2 2013 | Q4 2014 | 7 |
AGU | AGRIUM INC | 7 | 7 | 2.79% | 4.62% | 6.19% | Q3 2014 | Q1 2016 | 7 |
DAR | DARLING INGREDIENTS INC | 7 | 7 | 0.16% | 0.47% | 0.74% | Q4 2018 | Q2 2020 | 7 |
ALTUS POWER INC | 7 | 7 | 0.34% | 0.46% | 0.75% | Q4 2021 | Q2 2023 | 7 | |
NYT | NEW YORK TIMES CO | 6 | 6 | 1.38% | 6.47% | 8.49% | Q2 2022 | Q3 2023 | 6 |
HAL | HALLIBURTON CO | 5 | 5 | 3.89% | 6.67% | 8.51% | Q4 2014 | Q4 2015 | 5 |
BLD | TOPBUILD CORP | 3 | 2 | 0.54% | 1.93% | 4.32% | Q1 2021 | Q3 2022 | 5 |
KAR | KAR AUCTION SERVICES INC | 5 | 5 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q2 2014 | 5 |
CRM | SALESFORCE INC | 4 | 4 | 1.40% | 10.02% | 15.88% | Q4 2022 | Q3 2023 | 4 |
KKR | KKR & CO LP | 4 | 4 | 0.83% | 7.60% | 10.18% | Q2 2017 | Q1 2018 | 4 |
TSG | STARS GROUP INC | 4 | 4 | 2.20% | 3.06% | 4.00% | Q2 2019 | Q1 2020 | 4 |
MCRS | MICROS SYSTEMS INC | 4 | 4 | 0.91% | 2.52% | 3.18% | Q2 2013 | Q1 2014 | 4 |
ACA | ARCOSA INC | 4 | 4 | 0.58% | 1.66% | 2.46% | Q4 2018 | Q3 2019 | 4 |
ALTUS POWER INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
SPOT | SPOTIFY TECHNOLOGY S A | 3 | 3 | 4.36% | 4.58% | 4.89% | Q1 2023 | Q3 2023 | 3 |
BIVV | BIOVERATIV INC | 3 | 3 | 0.73% | 2.81% | 3.86% | Q1 2017 | Q3 2017 | 3 |
DRC | DRESSER-RAND GROUP INC | 3 | 3 | 0.32% | 1.53% | 2.21% | Q4 2013 | Q2 2014 | 3 |
AOS | SMITH A O CORP | 3 | 3 | 1.13% | 1.27% | 1.55% | Q1 2020 | Q3 2020 | 3 |
VRRM | VERRA MOBILITY CORP | 3 | 3 | 0.61% | 0.68% | 0.73% | Q4 2019 | Q2 2020 | 3 |
NTCT | NETSCOUT SYS INC | 3 | 3 | 0.43% | 0.56% | 0.73% | Q4 2016 | Q2 2017 | 3 |
OUT | OUTFRONT MEDIA INC | 2 | 1 | 0.04% | 0.27% | 0.66% | Q4 2019 | Q1 2021 | 3 |
CBAHWS | CBRE ACQUISITION HLDGS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AXP | AMERICAN EXPRESS COMPANY | 2 | 2 | 4.54% | 4.71% | 4.87% | Q2 2015 | Q3 2015 | 2 |
CF | CF INDUSTRIES HOLDINGS... | 2 | 2 | 1.76% | 2.22% | 2.69% | Q2 2013 | Q3 2013 | 2 |
LITE | LUMENTUM HOLDINGS INC | 2 | 2 | 0.88% | 0.92% | 0.97% | Q2 2021 | Q3 2021 | 2 |
BP | BP PLC | 2 | 2 | 0.69% | 0.83% | 0.97% | Q1 2020 | Q2 2020 | 2 |
SYMC | SYMANTEC CORP | 1 | 1 | 0.10% | 0.62% | 1.14% | Q1 2014 | Q3 2018 | 2 |
CDW | CDW CORP | 2 | 2 | 0.40% | 0.48% | 0.56% | Q3 2020 | Q4 2020 | 2 |
EXPD | EXPEDITORS INTL WASH INC | 2 | 2 | 0.30% | 0.48% | 0.65% | Q1 2014 | Q2 2014 | 2 |
TW | TOWERS WATSON & CO | 2 | 2 | 0.22% | 0.44% | 0.64% | Q3 2015 | Q4 2015 | 2 |
PSN | PARSONS CORPORATION | 2 | 2 | 0.11% | 0.40% | 0.70% | Q2 2019 | Q3 2019 | 2 |
RKT | ROCKET COS INC | 2 | 2 | 0.14% | 0.19% | 0.24% | Q2 2022 | Q3 2022 | 2 |
PCG | PG&E CORP | 1 | 1 | 0.16% | 0.18% | 0.20% | Q1 2019 | Q3 2019 | 2 |
BKR | BAKER HUGHES A GE CO | 1 | 1 | 11.53% | 11.53% | 11.53% | Q3 2017 | Q3 2017 | 1 |
NKLA | NIKOLA CORP | 1 | 1 | 9.02% | 9.02% | 9.02% | Q2 2020 | Q2 2020 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2023 | Q3 2023 | 1 |
RBLX | ROBLOX CORP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2023 | Q3 2023 | 1 |
FOXA | TWENTY-FIRST CENTURY F... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2014 | Q3 2014 | 1 |
ESRX | EXPRESS SCRIPTS | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2017 | Q4 2017 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2019 | Q4 2019 | 1 |
CR BARD INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2013 | Q2 2013 | 1 | |
XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2018 | Q3 2018 | 1 |
ALRM | ALARM COM HLDGS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2023 | Q3 2023 | 1 |
BKNG | BOOKING HLDGS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2019 | Q2 2019 | 1 |
PCP | PRECISION CASTPARTS CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2015 | Q1 2015 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
XPO | XPO LOGISTICS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2019 | Q2 2019 | 1 |
GDI | GARDNER DENVER INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 |
EIX | EDISON INTL | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
WCC | WESCO INTERNATIONAL INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2015 | Q1 2015 | 1 |
MOS | MOSAIC CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
STRA | STRAYER EDUCATION | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
UNVR | UNIVAR SOLUTIONS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
ARMK | ARAMARK | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
RXT | RACKSPACE TECHNOLOGY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
BE | BLOOM ENERGY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
TECH | TECHNE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including CBRE GROUP INC, TRINITY INDUSTRIES INC, and KKR & CO LP, are the highest-conviction holdings of ValueAct Holdings.
The conviction is calculated by counting the number of quarters a security has been reported by ValueAct Holdings. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ValueAct Holdings owns currently or has owned in the past.