$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 | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,749,729 | +22.0% | 15,487,070 | -10.9% | 19.73% | +18.8% |
| KKR | Sell | KKR & CO INC | $1,643,124 | +12.2% | 22,055,349 | -8.3% | 18.53% | +9.2% |
| FISV | Buy | FISERV INC | $1,352,924 | +14.0% | 13,035,201 | +19.2% | 15.26% | +11.0% |
| LKQ | Sell | LKQ 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% | 9,232,609 | 0.0% | 11.30% | +8.5% | |
| C | CITIGROUP INC | $836,166 | -13.9% | 13,846,107 | 0.0% | 9.43% | -16.2% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $431,179 | -13.7% | 15,616,761 | -13.0% | 4.86% | -16.0% |
| NSIT | INSIGHT ENTERPRISES INC | $354,427 | +18.3% | 3,324,835 | 0.0% | 4.00% | +15.2% | |
| SLM | Sell | SLM CORP | $287,202 | -3.5% | 14,601,031 | -13.7% | 3.24% | -6.1% |
| TRN | Sell | TRINITY INDS INC | $116,900 | -71.3% | 3,870,847 | -74.2% | 1.32% | -72.1% |
| New | ALTUS POWER INC | $41,800 | – | 4,000,000 | +100.0% | 0.47% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $47 | – | 18,417 | +100.0% | 0.00% | – | |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INCw exp 99/99/999 | $0 | – | -18,417 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.97% | – |
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- Jason B. Breeding — Authorized Signatory
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