ValueAct Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $9.9bn in its Q4 2017 13F filing. The largest position was TWENTY-FIRST CENTURY FOX INC at 18.4% of the reported book, followed by BFH and CBRE. Against the Q3 2017 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 13 holdings.
What did ValueAct Capital own in Q4 2017? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY-FIRST CENTURY FOX INC | 18.4% | $1.8bn | 53,326,334 | 0% | held | |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 15.1% | $1.5bn | 5,877,400 | 0% | held |
| 3 | CBRE CBRE GROUP INC | Real Estate | 10.9% | $1.1bn | 24,916,923 | -14% | reduced |
| 4 | KKR & CO LP | 10.2% | $1.0bn | 47,750,000 | 5% | added | |
| 5 | MS MORGAN STANLEY | Financial Services | 9.5% | $942.3m | 17,959,620 | 0% | held |
| 6 | STX SEAGATE TECHNOLOGY PLC | Technology | 9.1% | $897.8m | 21,458,600 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 7.8% | $771.1m | 9,014,063 | 0% | held |
| 8 | TRN TRINITY INDS INC | Industrials | 7.1% | $697.0m | 18,607,352 | 8% | added |
| 9 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 5.6% | $557.2m | 9,202,612 | 0% | held |
| 10 | VALEANT PHARMACEUTICALS INTE | 3.8% | $374.2m | 18,010,027 | 0% | held | |
| 11 | EXPRESS SCRIPTS | 0.9% | $89.6m | 1,200,000 | – | new | |
| 12 | C CITIGROUP | Financial Services | 0.8% | $81.9m | 1,100,000 | – | new |
| 13 | ARMSTRONG FLOORING INC | 0.8% | $78.0m | 4,609,071 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.