Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > ValueAct Capital
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Seagate Technology Holdings plc STXCOM31,557,6535,866,1701,822,454,461515,271,80610/28/2019
TWENTY-FIRST CENTURY FOX, INC. FOXCL B37,326,33437,326,3341,773,000,8651,773,000,86506/20/2018
KKR & Co. Inc. KKRcommon31,584,67231,584,6721,508,799,7811,508,799,78103/10/2021
Motorola Solutions, Inc. MSICOM28,971,50001,458,715,025-4,925,15503/20/2012
ADOBE INC. ADBECommon31,303,3626,776,8061,100,000,141400,993,29512/06/2012
WILLIS TOWERS WATSON PLC WLTWSHS6,664,3586,664,358966,598,484966,598,48405/30/2017
KKR & Co. Inc. KKRCommon47,750,0005,844,084930,647,500147,006,87111/27/2017
CBRE GROUP, INC. CBRECOM19,916,923-5,000,000924,145,227-141,053,23103/01/2018
THOMSON REUTERS PLC /ADR/ RTRSFCommon54,667,160-20,708,952628,781,000-324,957,00003/31/2008
Hillshire Brands Co SLECommon43,975,71510,907,300614,780,00083,701,00003/31/2008
Baker Hughes Co BHGECOM19,158,66019,158,660574,376,627574,376,62711/29/2017
BARD C R INC /NJ/ BCRCommon5,872,9395,872,939549,178,526549,178,52601/25/2012
TRINITY INDUSTRIES INC TRNCommon26,832,6204,270,922546,043,817118,274,02302/28/2020
MOODYS CORP /DE/ MCOCommon13,866,9705,039,070505,867,066198,391,06607/20/2011
NORDION INC. MDZCommon23,107,7000462,616,15412,478,15404/23/2008
VALEANT PHARMACEUTICALS INTERNATIONAL VRXCommon17,686,5034,445,203437,387,219267,501,21907/23/2009
Bioverativ Inc. BIVVCommon8,132,880432,880429,497,40164,132,39303/02/2017
SLM Corp SLMCommon19,579,254-18,026,154410,968,541-16,981,00207/01/2021
EQUIFAX INC EFXCommon10,948,7683,300,000377,514,00099,405,00003/31/2008
Allison Transmission Holdings Inc ALSNCommon10,525,20410,525,204340,806,116340,806,11611/21/2016
INSIGHT ENTERPRISES INC NSITCommon3,130,4753,130,475298,772,534298,772,53407/16/2021
OMNICARE INC OCRCommon9,859,866-1,922,800290,175,85676,202,85608/13/2008
VERISIGN INC/CA VRSNCommon7,118,300-5,468,783271,491,962-92,904,09103/23/2012
Bausch Health Companies Inc. VRXCOM17,997,22417,997,224201,568,909201,568,90903/16/2017
Warner Chilcott plc WCRXCommon10,704,836-3,440,489181,875,164-72,740,83607/25/2008
VISX INC EYECommon8,811,6350178,876,000-37,273,00003/31/2008
GARTNER INC ITCommon3,971,425-16,816,012153,694,148-248,334,85311/15/2011
ARMSTRONG WORLD INDUSTRIES INC AWICommon2,244,910-3,110,000150,902,850-222,334,37711/09/2018
BREAD FINANCIAL HOLDINGS, INC. ADSCommon1,377,646-632,254147,118,81651,628,81610/28/2019
GARDNER DENVER INC GDICommon2,507,75019,100144,045,16013,913,65207/27/2012
LiveRamp Holdings, Inc. ACXMCommon10,359,35729,646122,966,0001,798,00003/31/2008
Fidelity National Financial, Inc. FNFCommon6,232,5156,232,515114,989,902114,989,90208/01/2012
Dresser-Rand Group Inc. DRCCommon4,393,2004,393,20090,587,78490,587,78410/16/2008
Enviva Inc. EVACOM2,104,2612,104,26178,509,97878,509,97812/31/2019
INTERNATIONAL RECTIFIER CORP /DE/ IRFCommon2,773,911-689,88962,468,476-12,003,52404/10/2008
<< Prev     Next >>
Rocket Data Systems © 2016