ValueAct Holdings

Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:

Companies in the ValueAct Holdings portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baker Hughes Incorporated (BHI) 15.29 31.41M 54.51
Alliance Data Systems Corporation (ADS) 13.48 5.88M 256.69
Fox News 13.28 53.33M 27.87
Cbre Group Inc Cl A 11.18 34.38M -17% 36.40
Microsoft Corporation (MSFT) 9.86 16.01M -30% 68.93
Willis Towers Watson 8.59 6.61M -18% 145.46
Morgan Stanley (MS) 7.12 17.88M 44.56
Seagate Technology Com Stk 4.78 13.82M +44% 38.75
Trinity Industries (TRN) 3.90 15.58M 28.03
Bioverativ Inc Com equity 3.85 7.16M -15% 60.17
Armstrong World Industries (AWI) 3.78 9.20M 46.00
Valeant Pharmaceuticals Int (VRX) 2.78 18.00M 17.30
KKR & Co (KKR) 0.83 5.00M NEW 18.60
Armstrong Flooring 0.74 4.61M 17.97
NetScout Systems (NTCT) 0.54 1.75M -23% 34.40

Past 13F-HR SEC Filings by ValueAct Holdings

View All Filings