ValueAct Holdings, L.P. Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$9.9T
Holdings
13
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXATWENTY-FIRST CENTURY FOX INC | 53,326,334 | $1.8T | 18.41% | |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 5,877,400 | $1.5T | 15.07% | |
| 3 | CBRECBRE GROUP INC | 24,916,923 | $1.1T | 10.92% | |
| 4 | —KKR & CO LP | 47,750,000 | $1.0T | 10.18% | |
| 5 | DWDMORGAN STANLEY | 17,959,620 | $942.3B | 9.53% | |
| 6 | STXSEAGATE TECHNOLOGY PLC | 21,458,600 | $897.8B | 9.08% | |
| 7 | MSFTMICROSOFT CORP | 9,014,063 | $771.1B | 7.80% | |
| 8 | TRNTRINITY INDS INC | 18,607,352 | $697.0B | 7.05% | |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | 9,202,612 | $557.2B | 5.64% | |
| 10 | BHCVALEANT PHARMACEUTICALS INTE | 18,010,027 | $374.2B | 3.79% | |
| 11 | —EXPRESS SCRIPTS | 1,200,000 | $89.6B | 0.91% | |
| 12 | TRVCCITIGROUP | 1,100,000 | $81.9B | 0.83% | |
| 13 | —ARMSTRONG FLOORING INC | 4,609,071 | $78.0B | 0.79% |