ValueAct Holdings as of Sept. 30, 2017
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 13.8 | $1.4B | 53M | 25.79 | |
| Alliance Data Systems Corporation (BFH) | 13.1 | $1.3B | 5.9M | 221.55 | |
| Baker Hughes A Ge Company (BKR) | 11.5 | $1.2B | 31M | 36.62 | |
| Cbre Group Inc Cl A (CBRE) | 11.0 | $1.1B | 29M | 37.88 | |
| KKR & Co | 9.3 | $926M | 46M | 20.33 | |
| Morgan Stanley (MS) | 8.6 | $862M | 18M | 48.17 | |
| Seagate Technology Com Stk | 7.1 | $712M | 22M | 33.17 | |
| Microsoft Corporation (MSFT) | 6.7 | $671M | 9.0M | 74.49 | |
| Trinity Industries (TRN) | 5.5 | $550M | 17M | 31.90 | |
| Armstrong World Industries (AWI) | 4.7 | $472M | 9.2M | 51.25 | |
| Willis Towers Watson (WTW) | 4.6 | $460M | 3.0M | 154.23 | |
| Valeant Pharmaceuticals Int | 2.6 | $258M | 18M | 14.33 | |
| Armstrong Flooring (AFIIQ) | 0.7 | $73M | 4.6M | 15.75 | |
| Bioverativ Inc Com equity | 0.7 | $73M | 1.3M | 57.07 |
