ValueAct Holdings Q2 2021 13F Holdings

ValueAct Holdings Q2 2021 holdings
TickerName Value Shares↓ Weighting
KKR KKR & CO INCReduce  $1,612,580
4.5%
27,221,126
-13.8%
17.87%
-0.8%
STX SEAGATE TECHNOLOGY HLD...New  $1,527,96617,377,07016.93%
C CITIGROUP INCReduce  $1,467,759
-7.1%
20,745,704
-4.5%
16.26%
-11.8%
LKQ LKQ CORPAdd  $1,060,711
16.3%
21,550,411
0.0%
11.75%
10.4%
CBRE CBRE GROUP INCcl aAdd  $877,242
8.4%
10,232,609
0.0%
9.72%
2.9%
FISV FISERV INCAdd  $658,464
543.2%
6,160,200
616.3%
7.30%
510.6%
BHC BAUSCH HEALTH COS INC  $526,048
-7.6%
17,941,6030.0%5.83%
-12.3%
SLM SLM CORPReduce  $430,930
-8.8%
20,579,254
-21.7%
4.78%
-13.4%
TRN TRINITY INDS INCReduce  $403,507
-38.7%
15,005,855
-35.1%
4.47%
-41.8%
NSIT INSIGHT ENTERPRISES INCAdd  $284,397
171.0%
2,843,690
158.5%
3.15%
157.3%
BLD TOPBUILD CORPAdd  $94,934
104.4%
480,000
116.4%
1.05%
94.1%
LITE LUMENTUM HOLDINGS INCNew  $79,327967,0490.88%
CBAHWS CBRE ACQUISITION HLDGS...w exp 99/99/999  $20
17.6%
18,4170.0%0.00%
OUT OUTFRONT MEDIA INCSold out  $0-157,448-0.04%
STX SEAGATE TECHNOLOGY PLCSold out  $0-23,011,223-20.61%
  • ValueAct Holdings Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $9.02 Billion
  • Holdings
    13
  • Turnover
    30.8%
  • EDGAR