ValueAct Holdings Q4 2021 holdings

$8.87 Billion is the total value of ValueAct Holdings's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.5% .

 Value Shares↓ Weighting
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,749,729
+22.0%
15,487,070
-10.9%
19.73%
+18.8%
KKR SellKKR & CO INC$1,643,124
+12.2%
22,055,349
-8.3%
18.53%
+9.2%
FISV BuyFISERV INC$1,352,924
+14.0%
13,035,201
+19.2%
15.26%
+11.0%
LKQ SellLKQ CORP$1,053,551
-2.8%
17,550,411
-18.6%
11.88%
-5.4%
CBRE  CBRE GROUP INCcl a$1,001,830
+11.5%
9,232,6090.0%11.30%
+8.5%
C  CITIGROUP INC$836,166
-13.9%
13,846,1070.0%9.43%
-16.2%
BHC SellBAUSCH HEALTH COS INC$431,179
-13.7%
15,616,761
-13.0%
4.86%
-16.0%
NSIT  INSIGHT ENTERPRISES INC$354,427
+18.3%
3,324,8350.0%4.00%
+15.2%
SLM SellSLM CORP$287,202
-3.5%
14,601,031
-13.7%
3.24%
-6.1%
TRN SellTRINITY INDS INC$116,900
-71.3%
3,870,847
-74.2%
1.32%
-72.1%
NewALTUS POWER INC$41,8004,000,000
+100.0%
0.47%
NewALTUS POWER INC*w exp 99/99/999$4718,417
+100.0%
0.00%
CBAHWS ExitCBRE ACQUISITION HLDGS INCw exp 99/99/999$0-18,417
-100.0%
0.00%
RXT ExitRACKSPACE TECHNOLOGY INC$0-400,000
-100.0%
-0.07%
LITE ExitLUMENTUM HLDGS INC$0-1,000,000
-100.0%
-0.97%
Other reporting managers
Signed by
  • Jason B. Breeding — Authorized Signatory

Compare quarterly holdings

Export ValueAct Holdings's holdings

EDGAR filings