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ValueAct Holdings, L.P.

Q3 2017 Holdings

Filed 2017-11-14 | 14 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cbre Group Inc(CBRE)CL A12504L109$1.1B28,878,48093.1%
Armstrong Flooring Inc(AFIIQ)COM04238R106$72.6M4,609,0716.2%
Twenty-First Century FOX IncCL B90130A200$1.4M53,326,3340.1%
Alliance Data Systems Corp(BFH)COM018581108$1.3M5,877,4000.1%
Baker Hughes A GE Co(BKR)CL A05722G100$1.2M31,407,8200.1%
KKR & Co LPCOM UNITS48248M102$926.2K45,555,9160.1%
Morgan Stanley(MS)COM NEW617446448$861.5K17,884,6200.1%
Seagate Technology PLC(STX)SHSG7945M107$711.8K21,458,6000.1%
Microsoft Corp(MSFT)COM594918104$671.4K9,013,4740.1%
Trinity Inds Inc(TRN)COM896522109$550.4K17,255,1150.0%
Armstrong World Inds Inc New(AWI)COM04247X102$471.6K9,202,6120.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$459.6K2,980,0080.0%
Valeant Pharmaceuticals InteCOM91911K102$258.1K18,010,0270.0%
Bioverativ IncCOM09075E100$72.5K1,270,6190.0%