ValueAct

+503.9%

13F reported fund value

$5,634,931,372

Asset	Weight	Price	They hold
V24/5 Visa	14%	$372.10+0.4%	$795m
AMZN24/7 Amazon	12%	$259.92+1.4%	$701m
BLK24/5 Blackrock, Inc.	10%	$1,069.63-0.9%	$559m
META24/7 Meta Platforms	9%	$721.31-2.4%	$516m
CRM24/5 Salesforce	8%	$224.56-0.2%	$469m
SPOT24/5 Spotify	4%	$512.92+5.1%	$242m
Cash Held as USDT	42%		$2.35bn

DisclosedValueChange

Aug 14, 2026
13F for Q2 2026
$5,634,931,372−$77,535,157
+10 more
New positions
MoveSinceTraded
- PAYP
  Paypay
  +$30.9m+3%n/a
Closed positions
MoveSinceTraded
- DIS24/5
  Walt Disney
  −$38.6m-2%n/a
Increased
MoveSinceTraded
- RKT
  Rocket Cos
  +$212m-22%n/a
- CBRE
  CBRE Group
  +$102m-17%n/a
- TOST
  Toast
  +$34.5m-12%n/a
- BLK24/5
  Blackrock, Inc.
  +$34.2m-8%n/a
- KKR
  +$25.6m-21%n/a
Decreased
MoveSinceTraded
- MDB
  Mongodb
  −$293m-21%n/a
- RBLX
  Roblox
  −$147m+21%n/a
- LLYVK
  Liberty Live
  −$147m-10%n/a
- LLYVA
  Liberty Live
  −$100m-10%n/a
- SSD
  Simpson Mfg
  −$119m-11%n/a
- LYV
  Live Nation Entertainment In
  −$59.1m-9%n/a
6 positions unchanged
The filing on EDGAR
May 15, 2026
13F for Q1 2026
$5,712,466,529−$1,312,562,331
+11 more
New positions
MoveSinceTraded
- KKR
  +$303m-7%n/a
- SPOT24/5
  Spotify
  +$174m+17%n/a
- WIX
  +$94.1m+33%n/a
Closed positions
MoveSinceTraded
- NSIT
  Insight Enterprises
  −$99.1m+80%n/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$181m+14%n/a
- TOST
  Toast
  +$129m+33%n/a
Decreased
MoveSinceTraded
- DIS24/5
  Walt Disney
  −$258m+3%n/a
- MDB
  Mongodb
  −$90.3m+16%n/a
- RKT
  Rocket Cos
  −$159m-14%n/a
- BLK24/5
  Blackrock, Inc.
  −$143m0%n/a
- SSD
  Simpson Mfg
  −$12.7m-4%n/a
- META24/7
  Meta Platforms
  −$75.7m+18%n/a
- AMZN24/7
  Amazon
  −$106m-2%n/a
- LYV
  Live Nation Entertainment In
  −$30.3m+1%n/a
5 positions unchanged
The filing on EDGAR
Feb 17, 2026
13F for Q4 2025
$7,025,028,860+$1,095,437,708
+12 more
New positions
MoveSinceTraded
- BLK24/5
  Blackrock, Inc.
  +$744m+1%n/a
- LLYVK
  Liberty Live
  +$300m+4%n/a
- LLYVA
  Liberty Live
  +$147m+3%n/a
Closed positions
MoveSinceTraded
- No ticker
  Liberty Media
  −$341mn/an/a
- WMIH
  Mr Cooper Group
  −$191mn/an/a
- No ticker
  Liberty Media
  −$162mn/an/a
Increased
MoveSinceTraded
- RBLX
  Roblox
  +$137m-26%n/a
- RKT
  Rocket Cos
  +$271m-38%n/a
- TOST
  Toast
  +$164m+10%n/a
- V24/5
  Visa
  +$53.4m+17%n/a
- META24/7
  Meta Platforms
  +$184m+13%n/a
- LYV
  Live Nation Entertainment In
  +$26.0m+8%n/a
- SSD
  Simpson Mfg
  +$42.7m-16%n/a
Decreased
MoveSinceTraded
- DIS24/5
  Walt Disney
  −$149m+0%n/a
- NSIT
  Insight Enterprises
  −$86.0m+93%n/a
- MDB
  Mongodb
  −$299m+2%n/a
3 positions unchanged
The filing on EDGAR
Nov 14, 2025
13F for Q3 2025
$5,929,591,152+$330,272,346
+13 more
New positions
MoveSinceTraded
- TOST
  Toast
  +$124m-15%n/a
Closed positions
MoveSinceTraded
- RDFN
  Redfin
  −$65.0mn/an/a
- EXPE
  Expedia Group
  −$47.0m-1%n/a
- CCC
  CCC Intelligent Solutions
  −$27.1m-11%n/a
Increased
MoveSinceTraded
- RKT
  Rocket Cos
  +$199m-33%n/a
- MDB
  Mongodb
  +$247m+3%n/a
- META24/7
  Meta Platforms
  +$107m+19%n/a
- V24/5
  Visa
  +$110m+13%n/a
Decreased
MoveSinceTraded
- DIS24/5
  Walt Disney
  −$79.7m+0%n/a
- NSIT
  Insight Enterprises
  −$66.9m+78%n/a
- AMZN24/7
  Amazon
  −$81.7m+11%n/a
- RBLX
  Roblox
  −$62.2m-55%n/a
- CBRE
  CBRE Group
  −$55.9m-17%n/a
- LYV
  Live Nation Entertainment In
  −$39.9m+26%n/a
- SSD
  Simpson Mfg
  −$33.2m+5%n/a
- No ticker
  Liberty Media
  −$46.2mn/an/a
3 positions unchanged
The filing on EDGAR
Aug 14, 2025
13F for Q2 2025
$5,599,318,806+$1,017,801,057
+14 more
New positions
MoveSinceTraded
- SSD
  Simpson Mfg
  +$218m-10%n/a
- MDB
  Mongodb
  +$145m+78%n/a
- WMIH
  Mr Cooper Group
  +$135mn/an/a
- CBRE
  CBRE Group
  +$82.6m-20%n/a
- RDFN
  Redfin
  +$65.0mn/an/a
- CCC
  CCC Intelligent Solutions
  +$27.1m-32%n/a
Closed positions
MoveSinceTraded
- TOST
  Toast
  −$86.1m-29%n/a
- NU
  −$35.0m+30%n/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$726m+13%n/a
- RKT
  Rocket Cos
  +$119m-39%n/a
- No ticker
  Liberty Media
  +$9.10mn/an/a
Decreased
MoveSinceTraded
- NSIT
  Insight Enterprises
  −$166m+21%n/a
- META24/7
  Meta Platforms
  −$289m-7%n/a
- EXPE
  Expedia Group
  −$141m+26%n/a
- DIS24/5
  Walt Disney
  −$183m-9%n/a
- RBLX
  Roblox
  −$424m-63%n/a
- V24/5
  Visa
  −$24.1m+9%n/a
3 positions unchanged
The filing on EDGAR
May 15, 2025
13F for Q1 2025
$4,581,517,749+$192,323,205
+6 more
New positions
MoveSinceTraded
- RKT
  Rocket Cos
  +$81.2m-10%n/a
- NU
  +$35.0m+19%n/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$463m+13%n/a
- V24/5
  Visa
  +$329m+4%n/a
- No ticker
  Liberty Media
  +$50.1mn/an/a
- No ticker
  Liberty Media
  +$26.2mn/an/a
Decreased
MoveSinceTraded
- TOST
  Toast
  −$197m-32%n/a
- EXPE
  Expedia Group
  −$151m+58%n/a
- RBLX
  Roblox
  −$79.9m-43%n/a
- LYV
  Live Nation Entertainment In
  −$23.0m+17%n/a
4 positions unchanged
The filing on EDGAR
Feb 14, 2025
13F for Q4 2024
$4,389,194,544+$453,514,166
+3 more
New positions
MoveSinceTraded
- TOST
  Toast
  +$312m-25%n/a
- AMZN24/7
  Amazon
  +$118m+14%n/a
Increased
MoveSinceTraded
- No ticker
  Liberty Media
  +$125mn/an/a
- No ticker
  Liberty Media
  +$39.7mn/an/a
Decreased
MoveSinceTraded
- CRM24/5
  Salesforce
  −$340m-30%n/a
- DIS24/5
  Walt Disney
  −$100m-3%n/a
- EXPE
  Expedia Group
  −$110m+30%n/a
5 positions unchanged
The filing on EDGAR
Nov 14, 2024
13F for Q3 2024
$3,935,680,378+$379,383,708
+9 more
New positions
MoveSinceTraded
- META24/7
  Meta Platforms
  +$121m+26%n/a
- LYV
  Live Nation Entertainment In
  +$111m+32%n/a
- V24/5
  Visa
  +$103m+22%n/a
- No ticker
  Liberty Media
  +$68.7mn/an/a
- No ticker
  Liberty Media
  +$33.3mn/an/a
Closed positions
MoveSinceTraded
- SPOT24/5
  Spotify
  −$212m+7%n/a
- FISV
  Fiserv
  −$165m-79%n/a
- KKR
  −$127m-40%n/a
- NYT
  New York Times
  −$68.8m+22%n/a
- FLUT
  Flutter Entertainment
  −$46.8m-72%n/a
Increased
MoveSinceTraded
- RBLX
  Roblox
  +$347m-12%n/a
- DIS24/5
  Walt Disney
  +$128m-2%n/a
Decreased
MoveSinceTraded
- EXPE
  Expedia Group
  −$119m+44%n/a
2 positions unchanged
The filing on EDGAR
Aug 14, 2024
13F for Q2 2024
$3,556,296,670−$986,728,628
+7 more
Closed positions
MoveSinceTraded
- CBRE
  CBRE Group
  −$240m+15%n/a
- ILMN
  Illumina
  −$33.5m+119%n/a
Increased
MoveSinceTraded
- CRM24/5
  Salesforce
  +$110m-11%n/a
- DIS24/5
  Walt Disney
  +$71.0m+24%n/a
Decreased
MoveSinceTraded
- FISV
  Fiserv
  −$380m-72%n/a
- NSIT
  Insight Enterprises
  −$89.3m-18%n/a
- SPOT24/5
  Spotify
  −$45.2m+53%n/a
- KKR
  −$73.4m-23%n/a
- FLUT
  Flutter Entertainment
  −$24.9m-63%n/a
- NYT
  New York Times
  −$38.4m+22%n/a
2 positions unchanged
The filing on EDGAR
May 15, 2024
13F for Q1 2024
$4,543,025,298−$452,924,032
+10 more
New positions
MoveSinceTraded
- FLUT
  Flutter Entertainment
  +$78.2m-64%n/a
Closed positions
MoveSinceTraded
- PAYC
  Paycom Software
  −$126m+29%n/a
- DHR
  Danaher
  −$46.3m-16%n/a
- STX24/5
  Seagate Technology
  −$22.4m+754%n/a
Increased
MoveSinceTraded
- DIS24/5
  Walt Disney
  +$40.7m+5%n/a
- RBLX
  Roblox
  +$19.1m+41%n/a
Decreased
MoveSinceTraded
- KKR
  −$407m-15%n/a
- CBRE
  CBRE Group
  −$211m+38%n/a
- EXPE
  Expedia Group
  −$115m+133%n/a
- FISV
  Fiserv
  −$85.2m-71%n/a
- NYT
  New York Times
  −$66.2m+39%n/a
- SPOT24/5
  Spotify
  −$54.6m+69%n/a
- ILMN
  Illumina
  −$11.6m+139%n/a
2 positions unchanged
The filing on EDGAR
Feb 14, 2024
13F for Q4 2023
$4,995,949,330+$544,253,680
+8 more
New positions
MoveSinceTraded
- EXPE
  Expedia Group
  +$645m+95%n/a
- DIS24/5
  Walt Disney
  +$459m-3%n/a
- PAYC
  Paycom Software
  +$126m+21%n/a
Closed positions
MoveSinceTraded
- ALRM
  Alarm.com
  −$35.8m-22%n/a
Increased
MoveSinceTraded
- DHR
  Danaher
  +$19.0m-10%n/a
Decreased
MoveSinceTraded
- STX24/5
  Seagate Technology
  −$634m+879%n/a
- FISV
  Fiserv
  −$446m-69%n/a
- KKR
  −$453m-5%n/a
- NYT
  New York Times
  −$179m+51%n/a
- ILMN
  Illumina
  −$26.7m+96%n/a
- SPOT24/5
  Spotify
  −$42.5m+110%n/a
4 positions unchanged
The filing on EDGAR
Nov 14, 2023
13F for Q3 2023
$4,451,695,650−$1,979,978,971
+8 more
New positions
MoveSinceTraded
- ILMN
  Illumina
  +$71.3m+182%n/a
- RBLX
  Roblox
  +$52.1m+18%n/a
- ALRM
  Alarm.com
  +$35.8m-6%n/a
- DHR
  Danaher
  +$29.3m+9%n/a
Closed positions
MoveSinceTraded
- AMPS
  Altus Power
  −$21.7m-5%n/a
Decreased
MoveSinceTraded
- CBRE
  CBRE Group
  −$340m+64%n/a
- FISV
  Fiserv
  −$463m-63%n/a
- KKR
  −$561m+38%n/a
- STX24/5
  Seagate Technology
  −$379m+1049%n/a
- NYT
  New York Times
  −$252m+51%n/a
- SPOT24/5
  Spotify
  −$84.3m+194%n/a
2 positions unchanged
The filing on EDGAR
Aug 14, 2023
13F for Q2 2023
$6,431,674,621+$290,406,259
Decreased
MoveSinceTraded
- SPOT24/5
  Spotify
  −$72.2mn/an/a
8 positions unchanged
The filing on EDGAR
May 15, 2023
13F for Q1 2023
$6,141,268,362+$832,806,239
+2 more
New positions
MoveSinceTraded
- SPOT24/5
  Spotify
  +$301mn/an/a
Closed positions
MoveSinceTraded
- LKQ
  −$323mn/an/a
Increased
MoveSinceTraded
- CRM24/5
  Salesforce
  +$585mn/an/a
Decreased
MoveSinceTraded
- FISV
  Fiserv
  −$339mn/an/a
- KKR
  −$166mn/an/a
5 positions unchanged
The filing on EDGAR
Feb 14, 2023
13F for Q4 2022
$5,308,462,123−$593,809,877
+4 more
New positions
MoveSinceTraded
- CRM24/5
  Salesforce
  +$74.3mn/an/a
Closed positions
MoveSinceTraded
- C24/5
  Citigroup
  −$458mn/an/a
- BLD
  Topbuild
  −$255mn/an/a
- RKT
  Rocket Cos
  −$8.19mn/an/a
Increased
MoveSinceTraded
- NYT
  New York Times
  +$65.9mn/an/a
Decreased
MoveSinceTraded
- LKQ
  −$347mn/an/a
- KKR
  −$128mn/an/a
5 positions unchanged
The filing on EDGAR
Nov 14, 2022
13F for Q3 2022
$5,902,272,000−$372,611,000
+4 more
Closed positions
MoveSinceTraded
- SLM
  −$174mn/an/a
- BHC
  Bausch Health Companies
  −$120mn/an/a
- UNVR
  Univar Solutions
  −$8.46mn/an/a
- TRN
  Trinity Industries
  −$2.20mn/an/a
Increased
MoveSinceTraded
- NYT
  New York Times
  +$245mn/an/a
- BLD
  Topbuild
  +$56.2mn/an/a
- NSIT
  Insight Enterprises
  +$26.6mn/an/a
9 positions unchanged
The filing on EDGAR
Aug 15, 2022
13F for Q2 2022
$6,274,883,000−$994,904,000
+7 more
New positions
MoveSinceTraded
- NYT
  New York Times
  +$86.4mn/an/a
- RKT
  Rocket Cos
  +$14.7mn/an/a
- UNVR
  Univar Solutions
  +$8.46mn/an/a
Increased
MoveSinceTraded
- BLD
  Topbuild
  +$166mn/an/a
- FISV
  Fiserv
  +$143mn/an/a
- KKR
  +$178mn/an/a
- NSIT
  Insight Enterprises
  +$48.0mn/an/a
Decreased
MoveSinceTraded
- C24/5
  Citigroup
  −$131mn/an/a
- LKQ
  −$245mn/an/a
- SLM
  −$48.1mn/an/a
6 positions unchanged
The filing on EDGAR
May 16, 2022
13F for Q1 2022
$7,269,787,000−$1,599,092,000
+2 more
New positions
MoveSinceTraded
- BLD
  Topbuild
  +$38.9mn/an/a
Increased
MoveSinceTraded
- NSIT
  Insight Enterprises
  +$23.4mn/an/a
Decreased
MoveSinceTraded
- STX24/5
  Seagate Technology
  −$184mn/an/a
- TRN
  Trinity Industries
  −$130mn/an/a
- BHC
  Bausch Health Companies
  −$27.1mn/an/a
8 positions unchanged
The filing on EDGAR
Feb 14, 2022
13F for Q4 2021
$8,868,879,000+$235,135,000
+7 more
New positions
MoveSinceTraded
- AMPS
  Altus Power
  +$41.8mn/an/a
Closed positions
MoveSinceTraded
- LITE24/5
  Lumentum
  −$83.5mn/an/a
- RXT
  Rackspace Technology
  −$5.69mn/an/a
Increased
MoveSinceTraded
- FISV
  Fiserv
  +$218mn/an/a
Decreased
MoveSinceTraded
- TRN
  Trinity Industries
  −$336mn/an/a
- STX24/5
  Seagate Technology
  −$214mn/an/a
- KKR
  −$149mn/an/a
- BHC
  Bausch Health Companies
  −$64.2mn/an/a
- LKQ
  −$240mn/an/a
- SLM
  −$45.5mn/an/a
4 positions unchanged
The filing on EDGAR
Nov 15, 2021
13F for Q3 2021
$8,633,744,000+$268,323,000
+4 more
New positions
MoveSinceTraded
- FISV
  Fiserv
  +$1.19bnn/an/a
- RXT
  Rackspace Technology
  +$5.69mn/an/a
Closed positions
MoveSinceTraded
- BLD
  Topbuild
  −$94.9mn/an/a
Increased
MoveSinceTraded
- NSIT
  Insight Enterprises
  +$43.3mn/an/a
Decreased
MoveSinceTraded
- KKR
  −$193mn/an/a
- SLM
  −$64.5mn/an/a
- CBRE
  CBRE Group
  −$97.4mn/an/a
7 positions unchanged
The filing on EDGAR
Aug 16, 2021
13F for Q2 2021
$8,365,421,000−$202,894,000
+5 more
New positions
MoveSinceTraded
- LITE24/5
  Lumentum
  +$79.3mn/an/a
Closed positions
MoveSinceTraded
- FISV
  Fiserv
  −$102mn/an/a
- No ticker
  Outfront Media
  −$3.44mn/an/a
Increased
MoveSinceTraded
- NSIT
  Insight Enterprises
  +$174mn/an/a
- BLD
  Topbuild
  +$51.1mn/an/a
Decreased
MoveSinceTraded
- STX24/5
  Seagate Technology
  −$495mn/an/a
- KKR
  −$258mn/an/a
- SLM
  −$120mn/an/a
6 positions unchanged
The filing on EDGAR
May 17, 2021
13F for Q1 2021
$8,568,315,000−$53,167,000
+8 more
New positions
MoveSinceTraded
- NSIT
  Insight Enterprises
  +$105mn/an/a
- BLD
  Topbuild
  +$46.4mn/an/a
- No ticker
  Outfront Media
  +$3.44mn/an/a
Closed positions
MoveSinceTraded
- MS
  Morgan Stanley
  −$568mn/an/a
- CDW
  −$48.5mn/an/a
Increased
MoveSinceTraded
- FISV
  Fiserv
  +$63.3mn/an/a
Decreased
MoveSinceTraded
- STX24/5
  Seagate Technology
  −$548mn/an/a
- C24/5
  Citigroup
  −$386mn/an/a
- SLM
  −$108mn/an/a
- TRN
  Trinity Industries
  −$111mn/an/a
- KKR
  −$316mn/an/a
4 positions unchanged
The filing on EDGAR
Feb 16, 2021
13F for Q4 2020
$8,621,482,000+$1,512,514,000
+3 more
New positions
MoveSinceTraded
- FISV
  Fiserv
  +$37.4mn/an/a
Closed positions
MoveSinceTraded
- AOS
  Smith A O
  −$110mn/an/a
- AFIIQ
  Armstrong Flooring
  −$4.22mn/an/a
Increased
MoveSinceTraded
- CDW
  +$16.9mn/an/a
Decreased
MoveSinceTraded
- KKR
  −$281mn/an/a
- MS
  Morgan Stanley
  −$220mn/an/a
7 positions unchanged
The filing on EDGAR
Nov 16, 2020
13F for Q3 2020
$7,108,968,000−$1,626,848,000
+9 more
New positions
MoveSinceTraded
- CDW
  +$28.6mn/an/a
Closed positions
MoveSinceTraded
- NKLA
  Nikola
  −$788mn/an/a
- EVA
  Enviva Partners
  −$174mn/an/a
- HE
  Hawaiian Electric Industries
  −$117mn/an/a
- STRA
  Strategic Education
  −$90.9mn/an/a
- AES
  −$77.5mn/an/a
- DAR
  Darling Ingredients
  −$65.0mn/an/a
- VRRM
  Verra Mobility
  −$60.7mn/an/a
- BP
  −$60.0mn/an/a
- LIND
  Lindblad Expeditions
  −$38.0mn/an/a
- UFI
  Unifi
  −$18.3mn/an/a
Decreased
MoveSinceTraded
- MS
  Morgan Stanley
  −$133mn/an/a
10 positions unchanged
The filing on EDGAR
Aug 14, 2020
13F for Q2 2020
$8,735,816,000+$1,773,421,000
+5 more
New positions
MoveSinceTraded
- NKLA
  Nikola
  +$788mn/an/a
Closed positions
MoveSinceTraded
- AYA
  Aya Gold & Silver
  −$278mn/an/a
- No ticker
  Outfront Media
  −$46.2mn/an/a
- CMCSA
  Comcast
  −$11.3mn/an/a
- HDS
  HD Supply
  −$711kn/an/a
Increased
MoveSinceTraded
- EVA
  Enviva Partners
  +$83.2mn/an/a
- AES
  +$14.5mn/an/a
Decreased
MoveSinceTraded
- STRA
  Strategic Education
  −$9.01mn/an/a
17 positions unchanged
The filing on EDGAR
May 15, 2020
13F for Q1 2020
$6,962,395,000−$2,918,250,000
+11 more
New positions
MoveSinceTraded
- AOS
  Smith A O
  +$79.1mn/an/a
- BP
  +$67.6mn/an/a
- CMCSA
  Comcast
  +$11.3mn/an/a
- HDS
  HD Supply
  +$711kn/an/a
Closed positions
MoveSinceTraded
- FDX
  Fedex
  −$89.2mn/an/a
- BFH
  Bread Financial
  −$37.0mn/an/a
Increased
MoveSinceTraded
- HE
  Hawaiian Electric Industries
  +$52.2mn/an/a
- TRN
  Trinity Industries
  +$34.0mn/an/a
- No ticker
  Outfront Media
  +$41.2mn/an/a
- LKQ
  +$103mn/an/a
- EVA
  Enviva Partners
  +$11.3mn/an/a
- DAR
  Darling Ingredients
  +$11.5mn/an/a
Decreased
MoveSinceTraded
- MS
  Morgan Stanley
  −$25.5mn/an/a
- SLM
  −$49.5mn/an/a
12 positions unchanged
The filing on EDGAR
Feb 14, 2020
13F for Q4 2019
$9,880,645,000+$611,179,000
+8 more
New positions
MoveSinceTraded
- FDX
  Fedex
  +$89.2mn/an/a
- VRRM
  Verra Mobility
  +$72.1mn/an/a
- No ticker
  Outfront Media
  +$9.99mn/an/a
Closed positions
MoveSinceTraded
- ACA
  Arcosa
  −$54.0mn/an/a
- PCG24/5
  PG&E
  −$14.4mn/an/a
- PSN
  Parsons
  −$9.83mn/an/a
Increased
MoveSinceTraded
- TRN
  Trinity Industries
  +$51.6mn/an/a
- STRA
  Strategic Education
  +$27.4mn/an/a
- HE
  Hawaiian Electric Industries
  +$19.3mn/an/a
- LIND
  Lindblad Expeditions
  +$11.6mn/an/a
Decreased
MoveSinceTraded
- BFH
  Bread Financial
  −$379mn/an/a
14 positions unchanged
The filing on EDGAR
Nov 14, 2019
13F for Q3 2019
$9,269,466,000−$308,673,000
+12 more
New positions
MoveSinceTraded
- LKQ
  +$504mn/an/a
- PCG24/5
  PG&E
  +$14.4mn/an/a
Closed positions
MoveSinceTraded
- BKNG
  Booking
  −$65.6mn/an/a
- XPO
  −$57.8mn/an/a
- EIX
  Edison International
  −$47.2mn/an/a
Increased
MoveSinceTraded
- STRA
  Strategic Education
  +$36.3mn/an/a
- HE
  Hawaiian Electric Industries
  +$20.3mn/an/a
- EVA
  Enviva Partners
  +$14.4mn/an/a
- DAR
  Darling Ingredients
  +$9.80mn/an/a
Decreased
MoveSinceTraded
- C24/5
  Citigroup
  −$242mn/an/a
- MS
  Morgan Stanley
  −$170mn/an/a
- CBRE
  CBRE Group
  −$159mn/an/a
- ACA
  Arcosa
  −$91.1mn/an/a
- PSN
  Parsons
  −$49.7mn/an/a
- KKR
  −$69.8mn/an/a
10 positions unchanged
The filing on EDGAR
Aug 14, 2019
13F for Q2 2019
$9,578,139,000+$481,687,000
+11 more
New positions
MoveSinceTraded
- AYA
  Aya Gold & Silver
  +$233mn/an/a
- PSN
  Parsons
  +$66.5mn/an/a
- BKNG
  Booking
  +$65.6mn/an/a
- XPO
  +$57.8mn/an/a
- EIX
  Edison International
  +$47.2mn/an/a
Closed positions
MoveSinceTraded
- PCG24/5
  PG&E
  −$17.8mn/an/a
- AWI
  Armstrong World Industries
  −$5.08mn/an/a
Increased
MoveSinceTraded
- AES
  +$43.3mn/an/a
- STX24/5
  Seagate Technology
  +$95.9mn/an/a
Decreased
MoveSinceTraded
- BFH
  Bread Financial
  −$210mn/an/a
- AFIIQ
  Armstrong Flooring
  −$33.4mn/an/a
- ACA
  Arcosa
  −$56.4mn/an/a
- STRA
  Strategic Education
  −$36.0mn/an/a
- HE
  Hawaiian Electric Industries
  −$10.9mn/an/a
11 positions unchanged
The filing on EDGAR
May 15, 2019
13F for Q1 2019
$9,096,452,000+$1,067,323,000
+5 more
New positions
MoveSinceTraded
- PCG24/5
  PG&E
  +$17.8mn/an/a
Closed positions
MoveSinceTraded
- ARMK
  Aramark
  −$9.54mn/an/a
- BE24/5
  Bloom Energy
  −$4.49mn/an/a
Increased
MoveSinceTraded
- STX24/5
  Seagate Technology
  +$107mn/an/a
- EVA
  Enviva Partners
  +$30.0mn/an/a
- DAR
  Darling Ingredients
  +$20.8mn/an/a
Decreased
MoveSinceTraded
- AWI
  Armstrong World Industries
  −$173mn/an/a
- ACA
  Arcosa
  −$42.6mn/an/a
14 positions unchanged
The filing on EDGAR
Feb 14, 2019
13F for Q4 2018
$8,029,129,000−$2,137,059,000
+10 more
New positions
MoveSinceTraded
- ACA
  Arcosa
  +$198mn/an/a
- DAR
  Darling Ingredients
  +$13.1mn/an/a
- ARMK
  Aramark
  +$9.54mn/an/a
- BE24/5
  Bloom Energy
  +$4.49mn/an/a
Closed positions
MoveSinceTraded
- XRAY
  Dentsply Sirona
  −$83.0mn/an/a
- SYMC
  Symantec
  −$10.6mn/an/a
Increased
MoveSinceTraded
- MS
  Morgan Stanley
  +$215mn/an/a
- C24/5
  Citigroup
  +$276mn/an/a
- HE
  Hawaiian Electric Industries
  +$11.4mn/an/a
- STRA
  Strategic Education
  +$18.4mn/an/a
- LIND
  Lindblad Expeditions
  +$8.20mn/an/a
Decreased
MoveSinceTraded
- BFH
  Bread Financial
  −$131mn/an/a
- AWI
  Armstrong World Industries
  −$173mn/an/a
10 positions unchanged
The filing on EDGAR
Nov 14, 2018
13F for Q3 2018
$10,166,188,000−$880,393,000
+8 more
New positions
MoveSinceTraded
- BHC
  Bausch Health Companies
  +$463mn/an/a
- XRAY
  Dentsply Sirona
  +$83.0mn/an/a
- HE
  Hawaiian Electric Industries
  +$42.6mn/an/a
- STRA
  Strategic Education
  +$33.2mn/an/a
- SYMC
  Symantec
  +$10.6mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Twenty-First Century Fox
  −$1.41bnn/an/a
- No ticker
  Valeant Pharmaceuticals Inte
  −$419mn/an/a
- No ticker
  Strayer Education
  −$21.9mn/an/a
Increased
MoveSinceTraded
- MS
  Morgan Stanley
  +$97.8mn/an/a
- STX24/5
  Seagate Technology
  +$189mn/an/a
Decreased
MoveSinceTraded
- AWI
  Armstrong World Industries
  −$113mn/an/a
11 positions unchanged
The filing on EDGAR
Aug 14, 2018
13F for Q2 2018
$11,046,581,000+$1,071,710,000
+7 more
New positions
MoveSinceTraded
- KKR
  +$1.24bnn/an/a
- UFI
  Unifi
  +$29.3mn/an/a
- LIND
  Lindblad Expeditions
  +$22.4mn/an/a
- No ticker
  Strayer Education
  +$21.9mn/an/a
- AES
  +$20.5mn/an/a
- EVA
  Enviva Partners
  +$19.9mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Kkr
  −$1.01bnn/an/a
Increased
MoveSinceTraded
- C24/5
  Citigroup
  +$601mn/an/a
- SLM
  +$346mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Twenty-First Century Fox
  −$1.22bnn/an/a
8 positions unchanged
The filing on EDGAR
May 15, 2018
13F for Q1 2018
$9,974,871,000+$91,677,000
+4 more
New positions
MoveSinceTraded
- SLM
  +$83.0mn/an/a
Closed positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$771mn/an/a
- ESRX
  Express Scripts
  −$89.6mn/an/a
Increased
MoveSinceTraded
- C24/5
  Citigroup
  +$1.02bnn/an/a
- TRN
  Trinity Industries
  +$91.4mn/an/a
Decreased
MoveSinceTraded
- AWI
  Armstrong World Industries
  −$132mn/an/a
- CBRE
  CBRE Group
  −$236mn/an/a
7 positions unchanged
The filing on EDGAR
Feb 15, 2018
13F for Q4 2017
$9,883,194,000−$94,020,000
+4 more
New positions
MoveSinceTraded
- ESRX
  Express Scripts
  +$89.6mn/an/a
- C24/5
  Citigroup
  +$81.9mn/an/a
Closed positions
MoveSinceTraded
- BKR
  Baker Hughes
  −$1.15bnn/an/a
- WTW
  Willis Towers Watson
  −$460mn/an/a
- BIVV
  Bioverativ
  −$72.5mn/an/a
Increased
MoveSinceTraded
- TRN
  Trinity Industries
  +$50.7mn/an/a
Decreased
MoveSinceTraded
- CBRE
  CBRE Group
  −$172mn/an/a
9 positions unchanged
The filing on EDGAR
Nov 14, 2017
13F for Q3 2017
$9,977,214,000−$1,216,977,000
+7 more
New positions
MoveSinceTraded
- BKR
  Baker Hughes
  +$1.15bnn/an/a
Closed positions
MoveSinceTraded
- BHI
  Baker Hughes
  −$1.71bnn/an/a
- NTCT
  Netscout Systems
  −$60.2mn/an/a
Increased
MoveSinceTraded
- No ticker
  Kkr
  +$825mn/an/a
- STX24/5
  Seagate Technology
  +$254mn/an/a
- TRN
  Trinity Industries
  +$53.4mn/an/a
Decreased
MoveSinceTraded
- WTW
  Willis Towers Watson
  −$560mn/an/a
- MSFT24/7
  Microsoft
  −$521mn/an/a
- BIVV
  Bioverativ
  −$336mn/an/a
- CBRE
  CBRE Group
  −$208mn/an/a
6 positions unchanged
The filing on EDGAR
Aug 14, 2017
13F for Q2 2017
$11,194,191,000−$750,295,000
+4 more
New positions
MoveSinceTraded
- No ticker
  Kkr
  +$93.0mn/an/a
Increased
MoveSinceTraded
- STX24/5
  Seagate Technology
  +$166mn/an/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$482mn/an/a
- CBRE
  CBRE Group
  −$273mn/an/a
- WTW
  Willis Towers Watson
  −$218mn/an/a
- NTCT
  Netscout Systems
  −$18.9mn/an/a
- BIVV
  Bioverativ
  −$79.0mn/an/a
8 positions unchanged
The filing on EDGAR
May 15, 2017
13F for Q1 2017
$11,944,486,000−$231,993,000
+4 more
New positions
MoveSinceTraded
- BIVV
  Bioverativ
  +$462mn/an/a
Closed positions
MoveSinceTraded
- ALSN
  Allison Transmission
  −$355mn/an/a
Increased
MoveSinceTraded
- BFH
  Bread Financial
  +$157mn/an/a
- BHI
  Baker Hughes
  +$239mn/an/a
- NTCT
  Netscout Systems
  +$24.9mn/an/a
- No ticker
  Valeant Pharmaceuticals Inte
  +$33.1mn/an/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$1.03bnn/an/a
8 positions unchanged
The filing on EDGAR
Feb 14, 2017
13F for Q4 2016
$12,176,479,000+$685,434,000
+4 more
New positions
MoveSinceTraded
- NTCT
  Netscout Systems
  +$51.8mn/an/a
Increased
MoveSinceTraded
- CBRE
  CBRE Group
  +$228mn/an/a
- No ticker
  Twenty-First Century Fox
  +$81.8mn/an/a
- TRN
  Trinity Industries
  +$87.8mn/an/a
Decreased
MoveSinceTraded
- MS
  Morgan Stanley
  −$634mn/an/a
- ALSN
  Allison Transmission
  −$290mn/an/a
- BHI
  Baker Hughes
  −$161mn/an/a
7 positions unchanged
The filing on EDGAR
Nov 15, 2016
13F for Q3 2016
$11,491,045,000+$472,665,000
+5 more
Closed positions
MoveSinceTraded
- MSCI
  −$100mn/an/a
Increased
MoveSinceTraded
- BFH
  Bread Financial
  +$367mn/an/a
- MS
  Morgan Stanley
  +$125mn/an/a
- STX24/5
  Seagate Technology
  +$252mn/an/a
- TRN
  Trinity Industries
  +$155mn/an/a
- No ticker
  Twenty-First Century Fox
  +$74.2mn/an/a
- CBRE
  CBRE Group
  +$47.1mn/an/a
Decreased
MoveSinceTraded
- BHI
  Baker Hughes
  −$454mn/an/a
6 positions unchanged
The filing on EDGAR
Aug 15, 2016
13F for Q2 2016
$11,018,380,000+$999,670,000
+7 more
New positions
MoveSinceTraded
- MS
  Morgan Stanley
  +$987mn/an/a
- TRN
  Trinity Industries
  +$111mn/an/a
- AFIIQ
  Armstrong Flooring
  +$78.0mn/an/a
- STX24/5
  Seagate Technology
  +$73.1mn/an/a
Closed positions
MoveSinceTraded
- MSI
  Motorola Solutions
  −$622mn/an/a
- AGU
  Agrium
  −$280mn/an/a
Increased
MoveSinceTraded
- BHI
  Baker Hughes
  +$706mn/an/a
- BFH
  Bread Financial
  +$538mn/an/a
- WTW
  Willis Towers Watson
  +$53.2mn/an/a
Decreased
MoveSinceTraded
- MSCI
  −$213mn/an/a
6 positions unchanged
The filing on EDGAR
May 16, 2016
13F for Q1 2016
$10,018,710,000−$4,427,635,000
+7 more
New positions
MoveSinceTraded
- WTW
  Willis Towers Watson
  +$911mn/an/a
- BFH
  Bread Financial
  +$119mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Willis Group
  −$895mn/an/a
- HAL24/5
  Halliburton
  −$562mn/an/a
- No ticker
  Towers Watson
  −$93.1mn/an/a
Increased
MoveSinceTraded
- CBRE
  CBRE Group
  +$46.2mn/an/a
Decreased
MoveSinceTraded
- ADBE24/5
  Adobe
  −$1.31bnn/an/a
- AGU
  Agrium
  −$603mn/an/a
- MSI
  Motorola Solutions
  −$710mn/an/a
- MSCI
  −$168mn/an/a
6 positions unchanged
The filing on EDGAR
Feb 16, 2016
13F for Q4 2015
$14,446,345,000−$2,750,914,000
+1 more
Closed positions
MoveSinceTraded
- AXP24/5
  American Express
  −$838mn/an/a
Increased
MoveSinceTraded
- No ticker
  Towers Watson
  +$50.7mn/an/a
Decreased
MoveSinceTraded
- HAL24/5
  Halliburton
  −$703mn/an/a
- MSFT24/7
  Microsoft
  −$1.03bnn/an/a
11 positions unchanged
The filing on EDGAR
Nov 16, 2015
13F for Q3 2015
$17,197,259,000−$1,792,777,000
New positions
MoveSinceTraded
- No ticker
  Towers Watson
  +$38.7mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty-First Century Fox
  +$74.3mn/an/a
Decreased
MoveSinceTraded
- ADBE24/5
  Adobe
  −$139mn/an/a
12 positions unchanged
The filing on EDGAR
Aug 17, 2015
13F for Q2 2015
$18,990,036,000+$897,760,000
+4 more
New positions
MoveSinceTraded
- AXP24/5
  American Express
  +$863mn/an/a
Closed positions
MoveSinceTraded
- PCP
  Precision Castparts
  −$120mn/an/a
- WCC24/5
  Wesco International
  −$74.4mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty-First Century Fox
  +$425mn/an/a
- AGU
  Agrium
  +$216mn/an/a
- HAL24/5
  Halliburton
  +$162mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Valeant Pharmaceuticals Inte
  −$975mn/an/a
9 positions unchanged
The filing on EDGAR
May 15, 2015
13F for Q1 2015
$18,092,276,000+$2,133,826,000
+2 more
New positions
MoveSinceTraded
- PCP
  Precision Castparts
  +$120mn/an/a
- WCC24/5
  Wesco International
  +$74.4mn/an/a
Closed positions
MoveSinceTraded
- COL
  Rockwell Collins
  −$377mn/an/a
Increased
MoveSinceTraded
- HAL24/5
  Halliburton
  +$564mn/an/a
- BHI
  Baker Hughes
  +$524mn/an/a
11 positions unchanged
The filing on EDGAR
Feb 17, 2015
13F for Q4 2014
$15,958,450,000+$1,039,055,000
+4 more
New positions
MoveSinceTraded
- BHI
  Baker Hughes
  +$841mn/an/a
- HAL24/5
  Halliburton
  +$822mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Twenty-First Century Fox
  −$158mn/an/a
Increased
MoveSinceTraded
- AGU
  Agrium
  +$282mn/an/a
- No ticker
  Twenty-First Century Fox
  +$188mn/an/a
- ALSN
  Allison Transmission
  +$37.3mn/an/a
Decreased
MoveSinceTraded
- MSI
  Motorola Solutions
  −$759mn/an/a
- COL
  Rockwell Collins
  −$556mn/an/a
7 positions unchanged
The filing on EDGAR
Nov 17, 2014
13F for Q3 2014
$14,919,395,000+$1,390,157,000
+4 more
New positions
MoveSinceTraded
- AGU
  Agrium
  +$464mn/an/a
- No ticker
  Twenty-First Century Fox
  +$158mn/an/a
Closed positions
MoveSinceTraded
- DRC
  Dresser-Rand Group
  −$278mn/an/a
- EXPD
  Expeditors International of Washington
  −$40.0mn/an/a
- OPLN
  Openlane
  −$25.6mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty-First Century Fox
  +$751mn/an/a
- AWI
  Armstrong World Industries
  +$364mn/an/a
Decreased
MoveSinceTraded
- COL
  Rockwell Collins
  −$75.4mn/an/a
8 positions unchanged
The filing on EDGAR
Aug 14, 2014
13F for Q2 2014
$13,529,238,000+$285,293,000
+5 more
New positions
MoveSinceTraded
- AWI
  Armstrong World Industries
  +$155mn/an/a
- No ticker
  Twenty-First Century Fox
  +$91.2mn/an/a
Closed positions
MoveSinceTraded
- SYMC
  Symantec
  −$152mn/an/a
- MCRS
  Micros Systems
  −$120mn/an/a
Increased
MoveSinceTraded
- MSCI
  +$55.4mn/an/a
Decreased
MoveSinceTraded
- COL
  Rockwell Collins
  −$86.0mn/an/a
- EXPD
  Expeditors International of Washington
  −$56.6mn/an/a
- DRC
  Dresser-Rand Group
  −$41.4mn/an/a
8 positions unchanged
The filing on EDGAR
May 14, 2014
13F for Q1 2014
$13,243,945,000+$1,151,847,000
+3 more
New positions
MoveSinceTraded
- SYMC
  Symantec
  +$152mn/an/a
- EXPD
  Expeditors International of Washington
  +$86.7mn/an/a
Increased
MoveSinceTraded
- DRC
  Dresser-Rand Group
  +$254mn/an/a
- MSFT24/7
  Microsoft
  +$181mn/an/a
- MSCI
  +$29.2mn/an/a
Decreased
MoveSinceTraded
- MCRS
  Micros Systems
  −$234mn/an/a
8 positions unchanged
The filing on EDGAR
Feb 14, 2014
13F for Q4 2013
$12,092,098,000+$1,010,063,000
+3 more
New positions
MoveSinceTraded
- DRC
  Dresser-Rand Group
  +$39.3mn/an/a
Closed positions
MoveSinceTraded
- CF
  CF Industries
  −$298mn/an/a
- MOS
  Mosaic
  −$24.8mn/an/a
- VLO
  Valero Energy
  −$21.8mn/an/a
Increased
MoveSinceTraded
- ALSN
  Allison Transmission
  +$370mn/an/a
Decreased
MoveSinceTraded
- ADBE24/5
  Adobe
  −$359mn/an/a
9 positions unchanged
The filing on EDGAR
Nov 14, 2013
13F for Q3 2013
$11,082,035,000n/a
+7 more
New positions
MoveSinceTraded
- ALSN
  Allison Transmission
  +$116mn/an/a
- MOS
  Mosaic
  +$24.8mn/an/a
- VLO
  Valero Energy
  +$21.8mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Cr Bard
  −$82.5mn/an/a
- No ticker
  Gardner Denver
  −$48.4mn/an/a
- No ticker
  Techne
  −$4.28mn/an/a
Increased
MoveSinceTraded
- CF
  CF Industries
  +$86.9mn/an/a
- COL
  Rockwell Collins
  +$131mn/an/a
- MSCI
  +$48.0mn/an/a
- MSFT24/7
  Microsoft
  +$304mn/an/a
7 positions unchanged
The filing on EDGAR

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