ValueAct Holdings Q3 2022 holdings

$5.9 Billion is the total value of ValueAct Holdings's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .

 Value Shares↓ Weighting
FISV  FISERV INC$1,370,592
+5.2%
14,647,7760.0%23.22%
+11.8%
KKR  KKR & CO INC$1,137,632
-7.1%
26,456,5630.0%19.27%
-1.2%
STX  SEAGATE TECHNOLOGY HLDNGS PL$715,255
-25.5%
13,437,0700.0%12.12%
-20.8%
CBRE  CBRE GROUP INCcl a$623,452
-8.3%
9,234,9640.0%10.56%
-2.5%
LKQ  LKQ CORP$591,862
-4.0%
12,552,7510.0%10.03%
+2.1%
C  CITIGROUP INC$458,063
-9.4%
10,992,6370.0%7.76%
-3.7%
NSIT BuyINSIGHT ENTERPRISES INC$364,413
+3.0%
4,421,951
+7.9%
6.17%
+9.5%
NYT BuyNEW YORK TIMES COcl a$333,924
+286.7%
11,614,741
+275.3%
5.66%
+311.2%
BLD BuyTOPBUILD CORP$254,792
+26.5%
1,546,253
+28.3%
4.32%
+34.5%
 ALTUS POWER INC$44,040
+74.5%
4,000,0200.0%0.75%
+85.6%
RKT SellROCKET COS INC$8,191
-44.4%
1,296,027
-35.2%
0.14%
-40.9%
 ALTUS POWER INC*w exp 12/09/202$56
+133.3%
18,4170.0%0.00%
TRN ExitTRINITY INDS INC$0-90,847
-100.0%
-0.04%
UNVR ExitUNIVAR SOLUTIONS INC$0-340,000
-100.0%
-0.14%
BHC ExitBAUSCH HEALTH COS INC$0-14,341,265
-100.0%
-1.91%
SLM ExitSLM CORP$0-10,886,031
-100.0%
-2.76%

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