ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2017 · filed Feb 14, 2018
| TWENTY-FIRST CENTURY FOX INC | 18.4% | Held | 53,326,334 | $1.82B |
| BFH BREAD FINANCIAL HOLDINGS INC | 15.1% | Held | 5,877,400 | $1.49B |
| CBRE CBRE GROUP INC - A | 10.9% | Reduced −13.7% | 24,916,923 | $1.08B |
| KKR & CO LP | 10.2% | Added +4.8% | 47,750,000 | $1.01B |
| MS MORGAN STANLEY | 9.5% | Added +0.4% | 17,959,620 | $942.3M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 9.1% | Held | 21,458,600 | $897.8M |
| MSFT MICROSOFT CORP | 7.8% | Added +0.0% | 9,014,063 | $771.1M |
| TRN TRINITY INDUSTRIES INC | 7.1% | Added +7.8% | 18,607,352 | $697.0M |
| AWI ARMSTRONG WORLD INDUSTRIES | 5.6% | Held | 9,202,612 | $557.2M |
| VALEANT PHARMACEUTICALS INTE | 3.8% | Held | 18,010,027 | $374.2M |
| EXPRESS SCRIPTS | 0.9% | New | 1,200,000 | $89.6M |
| C CITIGROUP INC | 0.8% | New | 1,100,000 | $81.9M |
| AFIIQ ARMSTRONG FLOORING INC | 0.8% | Held | 4,609,071 | $78.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BKR BAKER HUGHES CO | 31,407,820 | $1.15B |
| WTW WILLIS TOWERS WATSON PLC | 2,980,008 | $459.6M |
| BIVV BIOVERATIV INC | 1,270,619 | $72.5M |
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.