ValueAct Holdings holdings history

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91 is the total number of securities ValueAct Holdings has owned. The longest ValueAct Holdings has owned a single stock is 42 quarters.

ValueAct Holdings historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CBRE CBRE GROUP INC42425.30%8.63%13.39%Q2 2013Q3 202342
TRN TRINITY INDUSTRIES INC25250.04%4.85%8.27%Q2 2016Q2 202225
KKR KKR & CO LP222211.18%16.45%21.74%Q2 2018Q3 202322
VRX VALEANT PHARMACEUTICAL...21211.66%10.36%21.28%Q2 2013Q2 201821
C CITIGROUP INC20200.83%15.13%23.05%Q4 2017Q3 202220
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
SLM SLM CORP18180.83%3.67%5.52%Q1 2018Q2 202218
AFI ARMSTRONG FLOORING INC18180.02%0.50%0.82%Q2 2016Q3 202018
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
BHC BAUSCH HEALTH COS INC16161.91%4.60%6.65%Q3 2018Q2 202216
LKQ LKQ CORP14145.44%8.94%12.56%Q3 2019Q4 202214
ALSN ALLISON TRANSMISSION H...14141.04%3.67%5.15%Q3 2013Q4 201614
MSCI MSCI INC13130.91%2.73%3.22%Q2 2013Q2 201613
FISV FISERV INC12120.43%15.95%27.89%Q4 2020Q3 202312
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
NSIT INSIGHT ENTERPRISES INC11111.22%6.61%14.75%Q1 2021Q3 202311
WSH WILLIS GROUP HOLDINGS PLC11114.39%5.81%7.63%Q2 2013Q4 201511
STX SEAGATE TECHNOLOGY HLD...101011.39%14.94%19.73%Q2 2021Q3 202310
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
ALTUS POWER INC770.34%0.46%0.75%Q4 2021Q2 20237
NYT NEW YORK TIMES CO661.38%6.47%8.49%Q2 2022Q3 20236
HAL HALLIBURTON CO553.89%6.67%8.51%Q4 2014Q4 20155
BLD TOPBUILD CORP320.54%1.93%4.32%Q1 2021Q3 20225
KAR KAR AUCTION SERVICES INC550.18%0.19%0.20%Q2 2013Q2 20145
CRM SALESFORCE INC441.40%10.02%15.88%Q4 2022Q3 20234
KKR KKR & CO LP440.83%7.60%10.18%Q2 2017Q1 20184
TSG STARS GROUP INC442.20%3.06%4.00%Q2 2019Q1 20204
MCRS MICROS SYSTEMS INC440.91%2.52%3.18%Q2 2013Q1 20144
ACA ARCOSA INC440.58%1.66%2.46%Q4 2018Q3 20194
ALTUS POWER INC440.00%0.00%0.00%Q4 2021Q3 20224
SPOT SPOTIFY TECHNOLOGY S A334.36%4.58%4.89%Q1 2023Q3 20233
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
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
RKT ROCKET COS INC220.14%0.19%0.24%Q2 2022Q3 20222
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
ILMN ILLUMINA INC111.60%1.60%1.60%Q3 2023Q3 20231
RBLX ROBLOX CORP111.17%1.17%1.17%Q3 2023Q3 20231
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
ALRM ALARM COM HLDGS INC110.80%0.80%0.80%Q3 2023Q3 20231
BKNG BOOKING HLDGS INC110.68%0.68%0.68%Q2 2019Q2 20191
PCP PRECISION CASTPARTS CORP110.66%0.66%0.66%Q1 2015Q1 20151
DHR DANAHER CORPORATION110.66%0.66%0.66%Q3 2023Q3 20231
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
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
UNVR UNIVAR SOLUTIONS INC110.14%0.14%0.14%Q2 2022Q2 20221
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
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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.