ValueAct Holdings as of Dec. 31, 2017
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 13 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 18.4 | $1.8B | 53M | 34.12 | |
| Alliance Data Systems Corporation (BFH) | 15.1 | $1.5B | 5.9M | 253.48 | |
| Cbre Group Inc Cl A (CBRE) | 10.9 | $1.1B | 25M | 43.31 | |
| KKR & Co | 10.2 | $1.0B | 48M | 21.06 | |
| Morgan Stanley (MS) | 9.5 | $942M | 18M | 52.47 | |
| Seagate Technology Com Stk | 9.1 | $898M | 22M | 41.84 | |
| Microsoft Corporation (MSFT) | 7.8 | $771M | 9.0M | 85.54 | |
| Trinity Industries (TRN) | 7.0 | $697M | 19M | 37.46 | |
| Armstrong World Industries (AWI) | 5.6 | $557M | 9.2M | 60.55 | |
| Valeant Pharmaceuticals Int | 3.8 | $374M | 18M | 20.78 | |
| Express Scripts Holding | 0.9 | $90M | 1.2M | 74.64 | |
| Citigroup (C) | 0.8 | $82M | 1.1M | 74.41 | |
| Armstrong Flooring (AFIIQ) | 0.8 | $78M | 4.6M | 16.92 |
