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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
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
WILLIS TOWERS WATSON PLC WLTWSHS6,664,3586,664,358966,598,484966,598,48405/30/2017
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
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
Bausch Health Companies Inc. VRXCOM17,997,22417,997,224201,568,909201,568,90903/16/2017
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
LINDBLAD EXPEDITIONS HOLDINGS, INC. LINDCOM2,290,8312,290,83130,055,70330,055,70312/12/2018
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