ValueAct Holdings as of June 30, 2017
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 15.3 | $1.7B | 31M | 54.51 | |
| Alliance Data Systems Corporation (BFH) | 13.5 | $1.5B | 5.9M | 256.69 | |
| Fox News | 13.3 | $1.5B | 53M | 27.87 | |
| Cbre Group Inc Cl A (CBRE) | 11.2 | $1.3B | 34M | 36.40 | |
| Microsoft Corporation (MSFT) | 9.9 | $1.1B | 16M | 68.93 | |
| Willis Towers Watson (WTW) | 8.6 | $961M | 6.6M | 145.46 | |
| Morgan Stanley (MS) | 7.1 | $797M | 18M | 44.56 | |
| Seagate Technology Com Stk | 4.8 | $535M | 14M | 38.75 | |
| Trinity Industries (TRN) | 3.9 | $437M | 16M | 28.03 | |
| Bioverativ Inc Com equity | 3.9 | $431M | 7.2M | 60.17 | |
| Armstrong World Industries (AWI) | 3.8 | $423M | 9.2M | 46.00 | |
| Valeant Pharmaceuticals Int | 2.8 | $311M | 18M | 17.30 | |
| KKR & Co | 0.8 | $93M | 5.0M | 18.60 | |
| Armstrong Flooring (AFIIQ) | 0.7 | $83M | 4.6M | 17.97 | |
| NetScout Systems (NTCT) | 0.5 | $60M | 1.8M | 34.40 |
