ValueAct Holdings holdings history

82 is the total number of securities ValueAct Holdings has owned. The longest ValueAct Holdings has owned a single stock is 35 quarters.

ValueAct Holdings historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CBRE CBRE GROUP INC35355.30%8.17%12.20%Q2 2013Q4 202135
TRN TRINITY INDUSTRIES INC23231.01%5.27%8.27%Q2 2016Q4 202123
VRX VALEANT PHARMACEUTICAL...21211.66%10.36%21.28%Q2 2013Q2 201821
STX SEAGATE TECHNOLOGY PLC20200.66%12.66%22.12%Q2 2016Q1 202120
AWI ARMSTRONG WORLD INDUST...20200.06%3.17%5.64%Q2 2014Q1 201920
MSFT MICROSOFT CORP19196.73%18.95%31.22%Q2 2013Q4 201719
MS MORGAN STANLEY19196.41%9.12%12.95%Q2 2016Q4 202019
AFI ARMSTRONG FLOORING INC18180.02%0.50%0.82%Q2 2016Q3 202018
C CITIGROUP INC17170.83%16.27%23.05%Q4 2017Q4 202117
FOX TWENTY-FIRST CENTURY F...17170.67%10.74%19.44%Q2 2014Q2 201817
ADS ALLIANCE DATA SYSTEMS ...16160.38%9.39%15.07%Q1 2016Q4 201916
SLM SLM CORP16160.83%3.74%5.52%Q1 2018Q4 202116
KKR KKR & CO LP151511.18%15.52%21.74%Q2 2018Q4 202115
BHC BAUSCH HEALTH COS INC14143.75%4.79%6.65%Q3 2018Q4 202114
ALSN ALLISON TRANSMISSION H...14141.04%3.67%5.15%Q3 2013Q4 201614
MSCI MSCI INC13130.91%2.73%3.22%Q2 2013Q2 201613
MSI MOTOROLA SOLUTIONS, INC12125.31%10.83%17.14%Q2 2013Q1 201612
ADBE ADOBE SYSTEMS INC12120.01%9.58%14.67%Q2 2013Q1 201612
BHI BAKER HUGHES INC11115.27%10.94%15.93%Q4 2014Q2 201711
WSH WILLIS GROUP HOLDINGS PLC11114.39%5.81%7.63%Q2 2013Q4 201511
LKQ LKQ CORP10105.44%8.83%12.56%Q3 2019Q4 202110
EVA ENVIVA PARTNERS LP990.18%0.70%2.00%Q2 2018Q2 20209
AES AES CORP990.19%0.57%0.89%Q2 2018Q2 20209
LIND LINDBLAD EXPEDITIONS H...990.20%0.41%0.59%Q2 2018Q2 20209
UFI UNIFI, INC.990.21%0.27%0.36%Q2 2018Q2 20209
HE HAWAIIAN ELEC INDUSTRIES880.42%0.92%2.01%Q3 2018Q2 20208
STRA STRATEGIC ED INC880.33%0.77%1.30%Q3 2018Q2 20208
WLTW WILLIS TOWERS WATSON P...774.61%8.26%9.37%Q1 2016Q3 20177
COL ROCKWELL COLLINS INC772.36%6.62%8.03%Q2 2013Q4 20147
AGU AGRIUM INC772.79%4.62%6.19%Q3 2014Q1 20167
DAR DARLING INGREDIENTS INC770.16%0.47%0.74%Q4 2018Q2 20207
FISV FISERV INC550.43%7.58%15.26%Q4 2020Q4 20215
HAL HALLIBURTON CO553.89%6.67%8.51%Q4 2014Q4 20155
KAR KAR AUCTION SERVICES INC550.18%0.19%0.20%Q2 2013Q2 20145
KKR KKR & CO LP440.83%7.60%10.18%Q2 2017Q1 20184
TSG STARS GROUP INC442.20%3.06%4.00%Q2 2019Q1 20204
NSIT INSIGHT ENTERPRISES INC441.22%2.96%4.00%Q1 2021Q4 20214
MCRS MICROS SYSTEMS INC440.91%2.52%3.18%Q2 2013Q1 20144
ACA ARCOSA INC440.58%1.66%2.46%Q4 2018Q3 20194
STX SEAGATE TECHNOLOGY HLD...3316.61%17.76%19.73%Q2 2021Q4 20213
BIVV BIOVERATIV INC330.73%2.81%3.86%Q1 2017Q3 20173
DRC DRESSER-RAND GROUP INC330.32%1.53%2.21%Q4 2013Q2 20143
AOS SMITH A O CORP331.13%1.27%1.55%Q1 2020Q3 20203
VRRM VERRA MOBILITY CORP330.61%0.68%0.73%Q4 2019Q2 20203
NTCT NETSCOUT SYS INC330.43%0.56%0.73%Q4 2016Q2 20173
OUT OUTFRONT MEDIA INC210.04%0.27%0.66%Q4 2019Q1 20213
CBAHWS CBRE ACQUISITION HLDGS...330.00%0.00%0.00%Q1 2021Q3 20213
AXP AMERICAN EXPRESS COMPANY224.54%4.71%4.87%Q2 2015Q3 20152
CF CF INDUSTRIES HOLDINGS...221.76%2.22%2.69%Q2 2013Q3 20132
LITE LUMENTUM HOLDINGS INC220.88%0.92%0.97%Q2 2021Q3 20212
BP BP PLC220.69%0.83%0.97%Q1 2020Q2 20202
BLD TOPBUILD CORP220.54%0.80%1.05%Q1 2021Q2 20212
SYMC SYMANTEC CORP110.10%0.62%1.14%Q1 2014Q3 20182
CDW CDW CORP220.40%0.48%0.56%Q3 2020Q4 20202
EXPD EXPEDITORS INTL WASH INC220.30%0.48%0.65%Q1 2014Q2 20142
TW TOWERS WATSON & CO220.22%0.44%0.64%Q3 2015Q4 20152
PSN PARSONS CORPORATION220.11%0.40%0.70%Q2 2019Q3 20192
PCG PG&E CORP110.16%0.18%0.20%Q1 2019Q3 20192
BKR BAKER HUGHES A GE CO1111.53%11.53%11.53%Q3 2017Q3 20171
NKLA NIKOLA CORP119.02%9.02%9.02%Q2 2020Q2 20201
FOXA TWENTY-FIRST CENTURY F...111.06%1.06%1.06%Q3 2014Q3 20141
ESRX EXPRESS SCRIPTS110.91%0.91%0.91%Q4 2017Q4 20171
FDX FEDEX CORP110.90%0.90%0.90%Q4 2019Q4 20191
CR BARD INC110.85%0.85%0.85%Q2 2013Q2 20131
XRAY DENTSPLY SIRONA INC110.82%0.82%0.82%Q3 2018Q3 20181
BKNG BOOKING HLDGS INC110.68%0.68%0.68%Q2 2019Q2 20191
PCP PRECISION CASTPARTS CORP110.66%0.66%0.66%Q1 2015Q1 20151
XPO XPO LOGISTICS INC110.60%0.60%0.60%Q2 2019Q2 20191
GDI GARDNER DENVER INC110.50%0.50%0.50%Q2 2013Q2 20131
EIX EDISON INTL110.49%0.49%0.49%Q2 2019Q2 20191
ALTUS POWER INC110.47%0.47%0.47%Q4 2021Q4 20211
WCC WESCO INTERNATIONAL INC110.41%0.41%0.41%Q1 2015Q1 20151
MOS MOSAIC CO110.22%0.22%0.22%Q3 2013Q3 20131
STRA STRAYER EDUCATION110.20%0.20%0.20%Q2 2018Q2 20181
VLO VALERO ENERGY CORP110.20%0.20%0.20%Q3 2013Q3 20131
CMCSA COMCAST CORP NEW110.16%0.16%0.16%Q1 2020Q1 20201
ARMK ARAMARK110.12%0.12%0.12%Q4 2018Q4 20181
RXT RACKSPACE TECHNOLOGY INC110.07%0.07%0.07%Q3 2021Q3 20211
BE BLOOM ENERGY CORP110.06%0.06%0.06%Q4 2018Q4 20181
TECH TECHNE CORP110.04%0.04%0.04%Q2 2013Q2 20131
HDS HD SUPPLY HLDGS INC110.01%0.01%0.01%Q1 2020Q1 20201
ALTUS POWER INC110.00%0.00%0.00%Q4 2021Q4 20211

The securities at the top of the list , including CBRE GROUP INC, TRINITY INDUSTRIES INC, and VALEANT PHARMACEUTICALS INTE, 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.