Profiles >> ValueAct Capital Management LP >> 13Fs >> 2016-06-30
ValueAct Capital Management LP
Last Updated: 3/2/2021
ValueAct Capital Management LP is a Limited Partnership that started in 2000 and is primarily owned and controlled by Jeffrey W. Ubben. To see a profile of the company, click here.
Below is the 13F Filing for ValueAct Capital Management LP for Report Period 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 644167 | 3287910 | SH | SOLE | 3287910 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 539905 | 19125204 | SH | SOLE | 19125204 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 77970 | 4600000 | SH | SOLE | 4600000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 360180 | 9200000 | SH | SOLE | 9200000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1754934 | 38886200 | SH | SOLE | 38886200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 872140 | 32935794 | SH | SOLE | 32935794 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2897485 | 56624678 | SH | SOLE | 56624678 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 987240 | 38000000 | SH | SOLE | 38000000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 100325 | 1300900 | SH | SOLE | 1300900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 73080 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 111420 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 1289643 | 47326334 | SH | SOLE | 47326334 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 301984 | 14994261 | SH | SOLE | 14994261 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1007907 | 8108015 | SH | SOLE | 8108015 | 0 | 0 |