ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2016 · filed Aug 15, 2016
| MSFT MICROSOFT CORP | 26.3% | Added +0.0% | 56,624,678 | $2.90B |
| BAKER HUGHES INC | 15.9% | Added +67.3% | 38,886,200 | $1.75B |
| TWENTY-FIRST CENTURY FOX INC | 11.7% | Held | 47,326,334 | $1.29B |
| WTW WILLIS TOWERS WATSON PLC | 9.1% | Added +5.6% | 8,108,015 | $1.01B |
| MS MORGAN STANLEY | 9.0% | New | 38,000,000 | $987.2M |
| CBRE CBRE GROUP INC - A | 7.9% | Added +0.0% | 32,935,794 | $872.1M |
| BFH BREAD FINANCIAL HOLDINGS INC | 5.8% | Added +507.6% | 3,287,910 | $644.2M |
| ALSN ALLISON TRANSMISSION HOLDING | 4.9% | Held | 19,125,204 | $539.9M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.3% | Held | 9,200,000 | $360.2M |
| VALEANT PHARMACEUTICALS INTE | 2.7% | Held | 14,994,261 | $302.0M |
| TRN TRINITY INDUSTRIES INC | 1.0% | New | 6,000,000 | $111.4M |
| MSCI MSCI INC | 0.9% | Reduced −68.0% | 1,300,900 | $100.3M |
| AFIIQ ARMSTRONG FLOORING INC | 0.7% | New | 4,600,000 | $78.0M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.7% | New | 3,000,000 | $73.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSI MOTOROLA SOLUTIONS INC | 8,213,576 | $621.8M |
| AGRIUM INC | 3,170,300 | $279.9M |
| ADBE ADOBE INC | 6,000 | $563K |
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.