ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2017 · filed Nov 14, 2017
| TWENTY-FIRST CENTURY FOX INC | 13.8% | Held | 53,326,334 | $1.38B |
| BFH BREAD FINANCIAL HOLDINGS INC | 13.1% | Held | 5,877,400 | $1.30B |
| BKR BAKER HUGHES CO | 11.5% | New | 31,407,820 | $1.15B |
| CBRE CBRE GROUP INC - A | 11.0% | Reduced −16.0% | 28,878,480 | $1.09B |
| KKR & CO LP | 9.3% | Added +811.1% | 45,555,916 | $926.2M |
| MS MORGAN STANLEY | 8.6% | Held | 17,884,620 | $861.5M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 7.1% | Added +55.3% | 21,458,600 | $711.8M |
| MSFT MICROSOFT CORP | 6.7% | Reduced −43.7% | 9,013,474 | $671.4M |
| TRN TRINITY INDUSTRIES INC | 5.5% | Added +10.7% | 17,255,115 | $550.4M |
| AWI ARMSTRONG WORLD INDUSTRIES | 4.7% | Added +0.0% | 9,202,612 | $471.6M |
| WTW WILLIS TOWERS WATSON PLC | 4.6% | Reduced −54.9% | 2,980,008 | $459.6M |
| VALEANT PHARMACEUTICALS INTE | 2.6% | Added +0.1% | 18,010,027 | $258.1M |
| AFIIQ ARMSTRONG FLOORING INC | 0.7% | Held | 4,609,071 | $72.6M |
| BIVV BIOVERATIV INC | 0.7% | Reduced −82.3% | 1,270,619 | $72.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAKER HUGHES INC | 31,407,820 | $1.71B |
| NTCT NETSCOUT SYSTEMS INC | 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.