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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$9.88B
Positions
13
New
2
Increased
4
Decreased
1
Sold Out
4
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.88B across 13 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 97.5% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FOXATWENTY-FIRST CENTURY FOX INC | $1.82B | 18.41% | - |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | $1.49B | 15.07% | - |
| 3 | CBRECBRE GROUP INC | $1.08B | 10.92% | -13.7% |
| 4 | KKRKKR & CO LP | $1.01B | 10.18% | +4.8% |
| 5 | MSMORGAN STANLEY | $942.34M | 9.53% | +0.4% |
| 6 | STXSEAGATE TECHNOLOGY PLC | $897.83M | 9.08% | - |
| 7 | MSFTMICROSOFT CORP | $771.06M | 7.80% | +0.0% |
| 8 | TRNTRINITY INDS INC | $697.03M | 7.05% | +7.8% |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | $557.22M | 5.64% | - |
| 10 | VALEANT PHARMACEUTICALS INTE | $374.25M | 3.79% | - |
| Stock | Value | Shares |
|---|---|---|
| EXPRESS SCRIPTS | $89.57M | 1,200,000 |
| CCITIGROUP | $81.85M | 1,100,000 |
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