ValueAct Holdings, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.0T
Holdings
12
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXATWENTY-FIRST CENTURY FOX INC | 53,326,334 | $1.9T | 19.44% | |
| 2 | STXSEAGATE TECHNOLOGY PLC | 21,458,600 | $1.3T | 12.59% | |
| 3 | BFHALLIANCE DATA SYSTEMS CORP | 5,877,400 | $1.3T | 12.54% | |
| 4 | TRVCCITIGROUP | 16,200,000 | $1.1T | 10.96% | |
| 5 | —KKR & CO LP | 49,700,000 | $1.0T | 10.11% | |
| 6 | DWDMORGAN STANLEY | 17,959,620 | $969.1B | 9.72% | |
| 7 | CBRECBRE GROUP INC | 19,916,923 | $940.5B | 9.43% | |
| 8 | TRNTRINITY INDS INC | 21,407,891 | $698.5B | 7.00% | |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | 6,852,612 | $385.8B | 3.87% | |
| 10 | BHCVALEANT PHARMACEUTICALS INTE | 18,011,537 | $286.7B | 2.87% | |
| 11 | SLMSLM CORP | 7,400,000 | $83.0B | 0.83% | |
| 12 | —ARMSTRONG FLOORING INC | 4,609,071 | $62.5B | 0.63% |