Current Holdings (from 13F, 13D)

InvestorValueAct Holdings, L.P.
ManagerJeff Ubben
Insider ProfileValueAct Holdings, L.P.
Portfolio Value$ 9,977,214,000
Current Positions14
Opened Positions1
Closed Positions2

ValueAct Holdings, L.P. has disclosed 14 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeff Ubben. Most recent portfolio value is calculated to be $ 9,977,214,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ValueAct Holdings, L.P.'s top holdings are Twenty-First Century Fox, Inc. (NASDAQ:FOXA) , Alliance Data Systems Corp. (NYSE:ADS) , Baker Hughes, a GE company (NYSE:BHGE) , CBRE Group, Inc. (NYSE:CBG) , and KKR & CO. L.P. (NYSE:KKR) . ValueAct Holdings, L.P.'s new positions include Baker Hughes, a GE company (NYSE:BHGE) , .


All ValueAct Holdings, L.P. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 31,407,820 1,150,154
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 16,012,799 9,013,474 -43.71 1,103,762 671,413 -39.17
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 17,997,224 18,010,027 0.07 311,352 258,084 -17.11
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 15,582,605 17,255,115 10.73 436,780 550,438 26.02
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 34,378,480 28,878,480 -16.00 1,251,377 1,093,917 -12.58
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 7,163,892 1,270,619 -82.26 431,051 72,514 -83.18
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.25 9,200,000 9,202,612 0.03 423,200 471,634 11.44
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 13,815,765 21,458,600 55.32 535,361 711,782 32.95
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 17,884,620 17,884,620 0.00 796,939 861,502 8.10
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 5,877,400 5,877,400 0.00 1,508,670 1,302,138 -13.69
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 53,326,334 53,326,334 0.00 1,486,205 1,375,286 -7.46
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 5,000,000 45,555,916 811.12 93,000 926,152 895.86
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 6,609,358 2,980,008 -54.91 961,397 459,607 -52.19
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 4,609,071 4,609,071 0.00 82,825 72,593 -12.35
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 31,407,820 0 -100.00 1,712,040 0 -100.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 1,750,943 0 -100.00 60,232 0 -100.00