ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2017 · filed Aug 14, 2017
| BAKER HUGHES INC | 15.3% | Held | 31,407,820 | $1.71B |
| BFH BREAD FINANCIAL HOLDINGS INC | 13.5% | Held | 5,877,400 | $1.51B |
| TWENTY-FIRST CENTURY FOX INC | 13.3% | Held | 53,326,334 | $1.49B |
| CBRE CBRE GROUP INC - A | 11.2% | Reduced −17.9% | 34,378,480 | $1.25B |
| MSFT MICROSOFT CORP | 9.9% | Reduced −30.4% | 16,012,799 | $1.10B |
| WTW WILLIS TOWERS WATSON PLC | 8.6% | Reduced −18.5% | 6,609,358 | $961.4M |
| MS MORGAN STANLEY | 7.1% | Held | 17,884,620 | $796.9M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 4.8% | Added +44.8% | 13,815,765 | $535.4M |
| TRN TRINITY INDUSTRIES INC | 3.9% | Held | 15,582,605 | $436.8M |
| BIVV BIOVERATIV INC | 3.9% | Reduced −15.5% | 7,163,892 | $431.1M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.8% | Held | 9,200,000 | $423.2M |
| VALEANT PHARMACEUTICALS INTE | 2.8% | Held | 17,997,224 | $311.4M |
| KKR & CO LP | 0.8% | New | 5,000,000 | $93.0M |
| AFIIQ ARMSTRONG FLOORING INC | 0.7% | Added +0.2% | 4,609,071 | $82.8M |
| NTCT NETSCOUT SYSTEMS INC | 0.5% | Reduced −23.9% | 1,750,943 | $60.2M |
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.