ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2016 · filed Nov 15, 2016
| MSFT MICROSOFT CORP | 19.4% | Reduced −31.8% | 38,624,678 | $2.22B |
| BAKER HUGHES INC | 13.1% | Reduced −23.1% | 29,886,200 | $1.51B |
| MS MORGAN STANLEY | 11.7% | Added +10.3% | 41,900,000 | $1.34B |
| TWENTY-FIRST CENTURY FOX INC | 10.8% | Added +6.3% | 50,326,334 | $1.25B |
| WTW WILLIS TOWERS WATSON PLC | 9.4% | Held | 8,108,015 | $1.08B |
| BFH BREAD FINANCIAL HOLDINGS INC | 9.3% | Added +52.1% | 5,000,000 | $1.07B |
| CBRE CBRE GROUP INC - A | 8.4% | Added +5.1% | 34,620,054 | $968.7M |
| ALSN ALLISON TRANSMISSION HOLDING | 4.8% | Held | 19,125,204 | $548.5M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.3% | Held | 9,200,000 | $380.1M |
| VALEANT PHARMACEUTICALS INTE | 3.2% | Held | 14,994,261 | $368.1M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 3.2% | Added +218.0% | 9,539,490 | $367.7M |
| TRN TRINITY INDUSTRIES INC | 2.6% | Added +107.0% | 12,421,000 | $300.3M |
| AFIIQ ARMSTRONG FLOORING INC | 0.8% | Held | 4,600,000 | $86.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSCI MSCI INC | 1,300,900 | $100.3M |
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.