Profiles >> ValueAct Capital Management LP >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
| 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 | 1072650 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 548511 | 19125204 | SH | SOLE | 19125204 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 86848 | 4600000 | SH | SOLE | 4600000 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 380144 | 9200000 | SH | SOLE | 9200000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 1508357 | 29886200 | SH | SOLE | 29886200 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 968669 | 34620054 | SH | SOLE | 34620054 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2224781 | 38624678 | SH | SOLE | 38624678 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1343314 | 41900000 | SH | SOLE | 41900000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 367747 | 9539490 | SH | SOLE | 9539490 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 300340 | 12421000 | SH | SOLE | 12421000 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 1245074 | 50326334 | SH | SOLE | 50326334 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 368109 | 14994261 | SH | SOLE | 14994261 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1076501 | 8108015 | SH | SOLE | 8108015 | 0 | 0 |