ValueAct Holdings, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$11.9T
Holdings
14
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKRBAKER HUGHES INC | 31,407,820 | $1.9T | 15.73% | |
| 2 | FOXATWENTY-FIRST CENTURY FOX INC | 53,326,334 | $1.7T | 14.19% | |
| 3 | MSFTMICROSOFT CORP | 23,012,089 | $1.5T | 12.69% | |
| 4 | BFHALLIANCE DATA SYSTEMS CORP | 5,877,400 | $1.5T | 12.25% | |
| 5 | CBRECBRE GROUP INC | 41,873,250 | $1.5T | 12.20% | |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | 8,108,015 | $1.1T | 8.88% | |
| 7 | DWDMORGAN STANLEY | 17,884,620 | $766.2B | 6.41% | |
| 8 | —BIOVERATIV INC | 8,476,892 | $461.7B | 3.86% | |
| 9 | STXSEAGATE TECHNOLOGY PLC | 9,539,490 | $438.1B | 3.67% | |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | 9,200,000 | $423.7B | 3.55% | |
| 11 | TRNTRINITY INDS INC | 15,582,605 | $413.7B | 3.46% | |
| 12 | BHCVALEANT PHARMACEUTICALS INTE | 17,997,224 | $198.5B | 1.66% | |
| 13 | NSZNETSCOUT SYS INC | 2,300,000 | $87.3B | 0.73% | |
| 14 | —ARMSTRONG FLOORING INC | 4,600,000 | $84.7B | 0.71% |