ValueAct Holdings, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.0T
Holdings
14
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXATWENTY-FIRST CENTURY FOX INC | 53,326,334 | $1.4T | 13.78% | |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 5,877,400 | $1.3T | 13.05% | |
| 3 | BKRBAKER HUGHES A GE CO | 31,407,820 | $1.2T | 11.53% | |
| 4 | CBRECBRE GROUP INC | 28,878,480 | $1.1T | 10.96% | |
| 5 | —KKR & CO LP | 45,555,916 | $926.2B | 9.28% | |
| 6 | DWDMORGAN STANLEY | 17,884,620 | $861.5B | 8.63% | |
| 7 | STXSEAGATE TECHNOLOGY PLC | 21,458,600 | $711.8B | 7.13% | |
| 8 | MSFTMICROSOFT CORP | 9,013,474 | $671.4B | 6.73% | |
| 9 | TRNTRINITY INDS INC | 17,255,115 | $550.4B | 5.52% | |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | 9,202,612 | $471.6B | 4.73% | |
| 11 | WTWWILLIS TOWERS WATSON PUB LTD | 2,980,008 | $459.6B | 4.61% | |
| 12 | BHCVALEANT PHARMACEUTICALS INTE | 18,010,027 | $258.1B | 2.59% | |
| 13 | —ARMSTRONG FLOORING INC | 4,609,071 | $72.6B | 0.73% | |
| 14 | —BIOVERATIV INC | 1,270,619 | $72.5B | 0.73% |