ValueAct Holdings Q4 2017

ValueAct Holdings holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
TWENTY-FIRST CENTURY FOX INCcl b$1,819,494
32.30%
53,326,3340.00%18.41%
33.56%
ALLIANCE DATA SYSTEMS CORP$1,489,803
14.41%
5,877,4000.00%15.07%
15.50%
CBRE GROUP INCcl a$1,079,151
-1.35%
24,916,923
-13.72%
10.92%
-0.41%
KKR & CO LP$1,005,615
8.58%
47,750,000
4.82%
10.18%
9.61%
MORGAN STANLEY$942,341
9.38%
17,959,620
0.42%
9.53%
10.42%
SEAGATE TECHNOLOGY PLC$897,827
26.14%
21,458,6000.00%9.08%
27.34%
MICROSOFT CORP$771,062
14.84%
9,014,063
0.01%
7.80%
15.93%
TRINITY INDS INC$697,031
26.63%
18,607,352
7.84%
7.05%
27.84%
ARMSTRONG WORLD INDS INC NEW$557,218
18.15%
9,202,6120.00%5.64%
19.27%
VALEANT PHARMACEUTICALS INTE$374,248
45.01%
18,010,0270.00%3.79%
46.39%
EXPRESS SCRIPTSNew $89,5681,200,0000.91%
CITIGROUPNew $81,8511,100,0000.83%
ARMSTRONG FLOORING INC$77,985
7.43%
4,609,0710.00%0.79%
8.45%
BIOVERATIV INCSold $0-1,270,619-0.73%
BAKER HUGHES A GE COcl aSold $0-31,407,820-11.53%
WILLIS TOWERS WATSON PUB LTDSold $0-2,980,008-4.61%
Portfolio Information
QuarterQ4 2017
Total value$9,883,194,000
Holdings13
Managers
Jeffrey Ubben
Quarters
2017-12-31
$9,883,194
2017-09-30
$9,977,214
2017-06-30
$11,194,191
2017-03-31
$11,944,486
2016-12-31
$12,176,479
2016-09-30
$11,491,045
2016-06-30
$11,018,380
2016-03-31
$10,018,710
2015-12-31
$14,446,345
2015-09-30
$17,197,259
2015-06-30
$18,990,036
2015-03-31
$18,092,276
2014-12-31
$15,958,450
2014-09-30
$14,919,395
2014-06-30
$13,529,238
2014-03-31
$13,243,945
2013-12-31
$12,092,098
2013-09-30
$11,082,035
2013-06-30
$9,737,631
SEC Filings