ValueAct Holdings, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$12.2T
Holdings
14
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,626,497 | $2.4T | 19.71% | |
| 2 | BKRBAKER HUGHES INC | 27,407,820 | $1.8T | 14.62% | |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | 53,326,334 | $1.5T | 11.93% | |
| 4 | CBRECBRE GROUP INC | 41,873,250 | $1.3T | 10.83% | |
| 5 | BFHALLIANCE DATA SYSTEMS CORP | 5,246,500 | $1.2T | 9.85% | |
| 6 | DWDMORGAN STANLEY | 26,901,000 | $1.1T | 9.33% | |
| 7 | WTWWILLIS TOWERS WATSON PUB LTD | 8,108,015 | $991.4B | 8.14% | |
| 8 | TRNTRINITY INDS INC | 15,582,605 | $432.6B | 3.55% | |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | 9,200,000 | $384.6B | 3.16% | |
| 10 | STXSEAGATE TECHNOLOGY PLC | 9,539,490 | $364.1B | 2.99% | |
| 11 | ALSNALLISON TRANSMISSION HLDGS I | 10,525,204 | $354.6B | 2.91% | |
| 12 | BHCVALEANT PHARMACEUTICALS INTE | 14,994,261 | $217.7B | 1.79% | |
| 13 | —ARMSTRONG FLOORING INC | 4,600,000 | $91.6B | 0.75% | |
| 14 | NSZNETSCOUT SYS INC | 1,645,000 | $51.8B | 0.43% |