ValueAct Holdings Q3 2021 13F Holdings

ValueAct Holdings Q3 2021 holdings
TickerName Value Shares↓ Weighting
KKR KKR & CO INCReduce  $1,464,490
-9.2%
24,055,349
-11.6%
16.96%
-5.1%
STX SEAGATE TECHNOLOGY HLD...  $1,433,956
-6.2%
17,377,0700.0%16.61%
-1.9%
FISV FISERV INCAdd  $1,186,469
80.2%
10,935,201
77.5%
13.74%
88.3%
LKQ LKQ CORP  $1,084,417
2.2%
21,550,4110.0%12.56%
6.9%
C CITIGROUP INCReduce  $971,720
-33.8%
13,846,107
-33.3%
11.26%
-30.8%
CBRE CBRE GROUP INCcl aReduce  $898,887
2.5%
9,232,609
-9.8%
10.41%
7.1%
BHC BAUSCH HEALTH COS INC  $499,674
-5.0%
17,941,6030.0%5.79%
-0.7%
TRN TRINITY INDS INC  $407,709
1.0%
15,005,8550.0%4.72%
5.6%
NSIT INSIGHT ENTERPRISES INCAdd  $299,501
5.3%
3,324,835
16.9%
3.47%
10.1%
SLM SLM CORPReduce  $297,663
-30.9%
16,912,667
-17.8%
3.45%
-27.8%
LITE LUMENTUM HLDGS INCAdd  $83,540
5.3%
1,000,000
3.4%
0.97%
10.1%
RXT RACKSPACE TECHNOLOGY INCNew  $5,688400,0000.07%
CBAHWS CBRE ACQUISITION HLDGS...w exp 99/99/999  $30
50.0%
18,4170.0%0.00%
BLD TOPBUILD CORPSold out  $0-480,000-1.05%
  • ValueAct Holdings Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $8.63 Billion
  • Holdings
    13
  • Turnover
    15.4%
  • EDGAR