ValueAct Holdings, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$11.2T
Holdings
15
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKRBAKER HUGHES INC | 31,407,820 | $1.7T | 15.29% | |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 5,877,400 | $1.5T | 13.48% | |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | 53,326,334 | $1.5T | 13.28% | |
| 4 | CBRECBRE GROUP INC | 34,378,480 | $1.3T | 11.18% | |
| 5 | MSFTMICROSOFT CORP | 16,012,799 | $1.1T | 9.86% | |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | 6,609,358 | $961.4B | 8.59% | |
| 7 | DWDMORGAN STANLEY | 17,884,620 | $796.9B | 7.12% | |
| 8 | STXSEAGATE TECHNOLOGY PLC | 13,815,765 | $535.4B | 4.78% | |
| 9 | TRNTRINITY INDS INC | 15,582,605 | $436.8B | 3.90% | |
| 10 | —BIOVERATIV INC | 7,163,892 | $431.1B | 3.85% | |
| 11 | AWIARMSTRONG WORLD INDS INC NEW | 9,200,000 | $423.2B | 3.78% | |
| 12 | BHCVALEANT PHARMACEUTICALS INTE | 17,997,224 | $311.4B | 2.78% | |
| 13 | —KKR & CO LP | 5,000,000 | $93.0B | 0.83% | |
| 14 | —ARMSTRONG FLOORING INC | 4,609,071 | $82.8B | 0.74% | |
| 15 | NSZNETSCOUT SYS INC | 1,750,943 | $60.2B | 0.54% |