ValueAct Holdings Q2 2022 holdings

$6.27 Billion is the total value of ValueAct Holdings's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .

 Value Shares↓ Weighting
FISV BuyFISERV INC$1,303,213
-1.4%
14,647,776
+12.4%
20.77%
+14.2%
KKR BuyKKR & CO INC$1,224,674
-7.3%
26,456,563
+17.0%
19.52%
+7.3%
STX  SEAGATE TECHNOLOGY HLDNGS PL$959,944
-20.5%
13,437,0700.0%15.30%
-7.9%
CBRE BuyCBRE GROUP INCcl a$679,786
-19.5%
9,234,964
+0.0%
10.83%
-6.8%
LKQ SellLKQ CORP$616,215
-22.7%
12,552,751
-28.5%
9.82%
-10.4%
C SellCITIGROUP INC$505,551
-31.6%
10,992,637
-20.6%
8.06%
-20.8%
NSIT BuyINSIGHT ENTERPRISES INC$353,681
-7.0%
4,099,226
+15.7%
5.64%
+7.7%
BLD BuyTOPBUILD CORP$201,412
+418.0%
1,204,908
+462.1%
3.21%
+500.0%
SLM SellSLM CORP$173,523
-32.0%
10,886,031
-21.7%
2.76%
-21.2%
BHC SellBAUSCH HEALTH COS INC$119,893
-63.6%
14,341,265
-0.6%
1.91%
-57.9%
NYT NewNEW YORK TIMES COcl a$86,3513,095,000
+100.0%
1.38%
BuyALTUS POWER INC$25,240
-15.1%
4,000,020
+0.0%
0.40%
-1.7%
RKT NewROCKET COS INC$14,7202,000,000
+100.0%
0.24%
UNVR NewUNIVAR SOLUTIONS INC$8,456340,000
+100.0%
0.14%
TRN  TRINITY INDS INC$2,200
-29.5%
90,8470.0%0.04%
-18.6%
 ALTUS POWER INC*w exp 12/09/202$24
-20.0%
18,4170.0%0.00%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Jason B. Breeding — Authorized Signatory

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EDGAR filings