ValueAct Holdings Q1 2021 13F Holdings

ValueAct Holdings Q1 2021 holdings
TickerName Value Shares↓ Weighting
STX SEAGATE TECHNOLOGY PLCReduce  $1,766,111
-5.8%
23,011,223
-23.7%
20.61%
-5.2%
C CITIGROUP INCReduce  $1,580,401
-5.2%
21,723,719
-19.6%
18.44%
-4.6%
KKR KKR & CO INCReduce  $1,542,911
0.1%
31,584,672
-17.0%
18.01%
0.8%
LKQ LKQ CORP  $912,116
20.1%
21,547,7460.0%10.64%
20.9%
CBRE CBRE GROUP INCcl a  $809,281
26.1%
10,229,8200.0%9.44%
26.9%
TRN TRINITY INDS INCReduce  $658,286
-7.6%
23,105,855
-14.4%
7.68%
-7.1%
BHC BAUSCH HEALTH COS INC  $569,466
52.6%
17,941,6030.0%6.65%
53.5%
SLM SLM CORPReduce  $472,508
18.1%
26,294,254
-18.6%
5.52%
18.8%
NSIT INSIGHT ENTERPRISES INCNew  $104,9621,100,0001.22%
FISV FISERV INCAdd  $102,374
173.9%
860,000
162.0%
1.20%
175.3%
BLD TOPBUILD CORPNew  $46,445221,7700.54%
OUT OUTFRONT MEDIA INCNew  $3,437157,4480.04%
CBAHWS CBRE ACQUISITION HLDGS...w exp 99/99/999New  $1718,4170.00%
CDW CDW CORPSold out  $0-368,116-0.56%
MS MORGAN STANLEYSold out  $0-8,283,722-6.58%
  • ValueAct Holdings Q1 2021 Portfolio
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  • Quarter
    Q1 2021
  • Total value
    $8.57 Billion
  • Holdings
    13
  • Turnover
    54.5%
  • EDGAR