ValueAct Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $10.0bn in its Q1 2018 13F filing. The largest position was TWENTY-FIRST CENTURY FOX INC at 19.4% of the reported book, followed by STX and BFH. Against the Q4 2017 filing, it opened 1 new position, added to 3 and reduced 2 among the top 12 holdings.
What did ValueAct Capital own in Q1 2018? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY-FIRST CENTURY FOX INC | 19.4% | $1.9bn | 53,326,334 | 0% | held | |
| 2 | STX SEAGATE TECHNOLOGY PLC | Technology | 12.6% | $1.3bn | 21,458,600 | 0% | held |
| 3 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 12.5% | $1.3bn | 5,877,400 | 0% | held |
| 4 | C CITIGROUP | Financial Services | 11.0% | $1.1bn | 16,200,000 | 1373% | added |
| 5 | KKR & CO LP | 10.1% | $1.0bn | 49,700,000 | 4% | added | |
| 6 | MS MORGAN STANLEY | Financial Services | 9.7% | $969.1m | 17,959,620 | 0% | held |
| 7 | CBRE CBRE GROUP INC | Real Estate | 9.4% | $940.5m | 19,916,923 | -20% | reduced |
| 8 | TRN TRINITY INDS INC | Industrials | 7.0% | $698.5m | 21,407,891 | 15% | added |
| 9 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.9% | $385.8m | 6,852,612 | -26% | reduced |
| 10 | VALEANT PHARMACEUTICALS INTE | 2.9% | $286.7m | 18,011,537 | 0% | held | |
| 11 | SLM SLM CORP | Financial Services | 0.8% | $83.0m | 7,400,000 | – | new |
| 12 | ARMSTRONG FLOORING INC | 0.6% | $62.5m | 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.