ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2018 · filed May 15, 2018
| TWENTY-FIRST CENTURY FOX INC | 19.4% | Held | 53,326,334 | $1.94B |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 12.6% | Held | 21,458,600 | $1.26B |
| BFH BREAD FINANCIAL HOLDINGS INC | 12.5% | Held | 5,877,400 | $1.25B |
| C CITIGROUP INC | 11.0% | Added +1372.7% | 16,200,000 | $1.09B |
| KKR & CO LP | 10.1% | Added +4.1% | 49,700,000 | $1.01B |
| MS MORGAN STANLEY | 9.7% | Held | 17,959,620 | $969.1M |
| CBRE CBRE GROUP INC - A | 9.4% | Reduced −20.1% | 19,916,923 | $940.5M |
| TRN TRINITY INDUSTRIES INC | 7.0% | Added +15.1% | 21,407,891 | $698.5M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.9% | Reduced −25.5% | 6,852,612 | $385.8M |
| VALEANT PHARMACEUTICALS INTE | 2.9% | Added +0.0% | 18,011,537 | $286.7M |
| SLM SLM CORP | 0.8% | New | 7,400,000 | $83.0M |
| AFIIQ ARMSTRONG FLOORING INC | 0.6% | Held | 4,609,071 | $62.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 9,014,063 | $771.1M |
| EXPRESS SCRIPTS | 1,200,000 | $89.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.