ValueAct Holdings

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

Companies in the ValueAct Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fox News 13.78 53.33M 25.79
Alliance Data Systems Corporation (ADS) 13.05 5.88M 221.55
Baker Hughes A Ge Company 11.53 31.41M NEW 36.62
Cbre Group Inc Cl A 10.96 28.88M -15% 37.88
KKR & Co (KKR) 9.28 45.56M +811% 20.33
Morgan Stanley (MS) 8.63 17.88M 48.17
Seagate Technology Com Stk 7.13 21.46M +55% 33.17
Microsoft Corporation (MSFT) 6.73 9.01M -43% 74.49
Trinity Industries (TRN) 5.52 17.26M +10% 31.90
Armstrong World Industries (AWI) 4.73 9.20M 51.25
Willis Towers Watson 4.61 2.98M -54% 154.23
Valeant Pharmaceuticals Int (VRX) 2.59 18.01M 14.33
Armstrong Flooring 0.73 4.61M 15.75
Bioverativ Inc Com equity 0.73 1.27M -82% 57.07

Past 13F-HR SEC Filings by ValueAct Holdings

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