ValueAct Holdings, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$11.0T
Holdings
14
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 56,624,678 | $2.9T | 26.30% | |
| 2 | BKRBAKER HUGHES INC | 38,886,200 | $1.8T | 15.93% | |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | 47,326,334 | $1.3T | 11.70% | |
| 4 | WTWWILLIS TOWERS WATSON PLC | 8,108,015 | $1.0T | 9.15% | |
| 5 | DWDMORGAN STANLEY | 38,000,000 | $987.2B | 8.96% | |
| 6 | CBRECBRE GROUP INC | 32,935,794 | $872.1B | 7.92% | |
| 7 | BFHALLIANCE DATA SYSTEMS CORP | 3,287,910 | $644.2B | 5.85% | |
| 8 | ALSNALLISON TRANSMISSION HOLDING | 19,125,204 | $539.9B | 4.90% | |
| 9 | AWIARMSTRONG WORLD INDUSTRIES | 9,200,000 | $360.2B | 3.27% | |
| 10 | BHCVALEANT PHARMACEUTICALS INTE | 14,994,261 | $302.0B | 2.74% | |
| 11 | TRNTRINITY INDUSTRIES INC | 6,000,000 | $111.4B | 1.01% | |
| 12 | MSCIMSCI INC | 1,300,900 | $100.3B | 0.91% | |
| 13 | —ARMSTRONG FLOORING INC | 4,600,000 | $78.0B | 0.71% | |
| 14 | STXSEAGATE TECHNOLOGY PLC | 3,000,000 | $73.1B | 0.66% |