ValueAct Holdings, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$11.0T
Holdings
17
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP | 25,175,500 | $1.7T | 15.25% | |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 6,082,646 | $1.4T | 12.84% | |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | 28,626,334 | $1.4T | 12.77% | |
| 4 | STXSEAGATE TECHNOLOGY PLC | 22,404,700 | $1.3T | 11.45% | |
| 5 | KKRKKR & CO LP | 49,700,000 | $1.2T | 11.18% | |
| 6 | CBRECBRE GROUP INC | 19,916,923 | $950.8B | 8.61% | |
| 7 | DWDMORGAN STANLEY | 18,709,620 | $886.8B | 8.03% | |
| 8 | TRNTRINITY INDS INC | 21,407,891 | $733.4B | 6.64% | |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | 6,852,612 | $433.1B | 3.92% | |
| 10 | SLMSLM CORP | 37,605,408 | $430.6B | 3.90% | |
| 11 | BHCVALEANT PHARMACEUTICALS INTE | 18,033,149 | $419.1B | 3.79% | |
| 12 | —ARMSTRONG FLOORING INC | 4,614,787 | $64.8B | 0.59% | |
| 13 | UFIUNIFI, INC. | 925,000 | $29.3B | 0.27% | |
| 14 | LINDLINDBLAD EXPEDITIONS HOLDINGS INC | 1,691,300 | $22.4B | 0.20% | |
| 15 | —STRAYER EDUCATION | 193,457 | $21.9B | 0.20% | |
| 16 | AESAES CORP | 1,529,500 | $20.5B | 0.19% | |
| 17 | EVAUSDENVIVA PARTNERS LP | 685,453 | $19.9B | 0.18% |