ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2021 · filed May 17, 2021
| STXN SEAGATE TECHNOLOGY HOLDINGS | 20.6% | Reduced −23.7% | 23,011,223 | $1.77B |
| C CITIGROUP INC | 18.4% | Reduced −19.6% | 21,723,719 | $1.58B |
| KKR KKR & CO INC | 18.0% | Reduced −17.0% | 31,584,672 | $1.54B |
| LKQ LKQ CORP | 10.6% | Held | 21,547,746 | $912.1M |
| CBRE CBRE GROUP INC - A | 9.4% | Held | 10,229,820 | $809.3M |
| TRN TRINITY INDUSTRIES INC | 7.7% | Reduced −14.4% | 23,105,855 | $658.3M |
| BHC BAUSCH HEALTH COS INC | 6.6% | Held | 17,941,603 | $569.5M |
| SLM SLM CORP | 5.5% | Reduced −18.6% | 26,294,254 | $472.5M |
| NSIT INSIGHT ENTERPRISES INC | 1.2% | New | 1,100,000 | $105.0M |
| FISV FISERV INC | 1.2% | Added +162.0% | 860,000 | $102.4M |
| BLD* TOPBUILD CORP | 0.5% | New | 221,770 | $46.4M |
| OUTFRONT MEDIA INC | 0.0% | New | 157,448 | $3.4M |
| CBRE ACQUISITION HLDGS INC | 0.0% | New | 18,417 | $17K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MS MORGAN STANLEY | 8,283,722 | $567.7M |
| CDW CDW CORP/DE | 368,116 | $48.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.