ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2016 · filed Feb 14, 2017
| MSFT MICROSOFT CORP | 19.7% | Added +0.0% | 38,626,497 | $2.40B |
| BAKER HUGHES INC | 14.6% | Reduced −8.3% | 27,407,820 | $1.78B |
| TWENTY-FIRST CENTURY FOX INC | 11.9% | Added +6.0% | 53,326,334 | $1.45B |
| CBRE CBRE GROUP INC - A | 10.8% | Added +21.0% | 41,873,250 | $1.32B |
| BFH BREAD FINANCIAL HOLDINGS INC | 9.8% | Added +4.9% | 5,246,500 | $1.20B |
| MS MORGAN STANLEY | 9.3% | Reduced −35.8% | 26,901,000 | $1.14B |
| WTW WILLIS TOWERS WATSON PLC | 8.1% | Held | 8,108,015 | $991.4M |
| TRN TRINITY INDUSTRIES INC | 3.6% | Added +25.5% | 15,582,605 | $432.6M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.2% | Held | 9,200,000 | $384.6M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 3.0% | Held | 9,539,490 | $364.1M |
| ALSN ALLISON TRANSMISSION HOLDING | 2.9% | Reduced −45.0% | 10,525,204 | $354.6M |
| VALEANT PHARMACEUTICALS INTE | 1.8% | Held | 14,994,261 | $217.7M |
| AFIIQ ARMSTRONG FLOORING INC | 0.8% | Held | 4,600,000 | $91.6M |
| NTCT NETSCOUT SYSTEMS INC | 0.4% | New | 1,645,000 | $51.8M |
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.