ValueAct Holdings, L.P. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$11.5T
Holdings
13
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,624,678 | $2.2T | 19.36% | |
| 2 | BKRBAKER HUGHES INC | 29,886,200 | $1.5T | 13.13% | |
| 3 | DWDMORGAN STANLEY | 41,900,000 | $1.3T | 11.69% | |
| 4 | FOXATWENTY-FIRST CENTURY FOX INC | 50,326,334 | $1.2T | 10.84% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 8,108,015 | $1.1T | 9.37% | |
| 6 | BFHALLIANCE DATA SYSTEMS CORP | 5,000,000 | $1.1T | 9.33% | |
| 7 | CBRECBRE GROUP INC | 34,620,054 | $968.7B | 8.43% | |
| 8 | ALSNALLISON TRANSMISSION HLDGS I | 19,125,204 | $548.5B | 4.77% | |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | 9,200,000 | $380.1B | 3.31% | |
| 10 | BHCVALEANT PHARMACEUTICALS INTE | 14,994,261 | $368.1B | 3.20% | |
| 11 | STXSEAGATE TECHNOLOGY PLC | 9,539,490 | $367.7B | 3.20% | |
| 12 | TRNTRINITY INDS INC | 12,421,000 | $300.3B | 2.61% | |
| 13 | —ARMSTRONG FLOORING INC | 4,600,000 | $86.8B | 0.76% |