ValueAct Holdings as of June 30, 2016
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 26.3 | $2.9B | 57M | 51.17 | |
| Baker Hughes Incorporated | 15.9 | $1.8B | 39M | 45.13 | |
| Fox News | 11.7 | $1.3B | 47M | 27.25 | |
| Willis Towers Watson (WTW) | 9.2 | $1.0B | 8.1M | 124.31 | |
| Morgan Stanley (MS) | 9.0 | $987M | 38M | 25.98 | |
| Cbre Group Inc Cl A (CBRE) | 7.9 | $872M | 33M | 26.48 | |
| Alliance Data Systems Corporation (BFH) | 5.8 | $644M | 3.3M | 195.92 | |
| Allison Transmission Hldngs I (ALSN) | 4.9 | $540M | 19M | 28.23 | |
| Armstrong World Industries (AWI) | 3.3 | $360M | 9.2M | 39.15 | |
| Valeant Pharmaceuticals Int | 2.7 | $302M | 15M | 20.14 | |
| Trinity Industries (TRN) | 1.0 | $111M | 6.0M | 18.57 | |
| Msci (MSCI) | 0.9 | $100M | 1.3M | 77.12 | |
| Armstrong Flooring (AFIIQ) | 0.7 | $78M | 4.6M | 16.95 | |
| Seagate Technology Com Stk | 0.7 | $73M | 3.0M | 24.36 |
