ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2022 · filed May 16, 2022
| FISV FISERV INC | 18.2% | Held | 13,035,201 | $1.32B |
| KKR KKR & CO INC | 18.2% | Added +2.5% | 22,605,349 | $1.32B |
| STX SEAGATE TECHNOLOGY HOLDINGS | 16.6% | Reduced −13.2% | 13,437,070 | $1.21B |
| CBRE CBRE GROUP INC - A | 11.6% | Held | 9,232,609 | $845.0M |
| LKQ LKQ CORP | 11.0% | Held | 17,550,411 | $797.0M |
| C CITIGROUP INC | 10.2% | Held | 13,846,107 | $739.4M |
| NSIT INSIGHT ENTERPRISES INC | 5.2% | Added +6.6% | 3,543,143 | $380.3M |
| BHC BAUSCH HEALTH COS INC | 4.5% | Reduced −7.6% | 14,430,901 | $329.7M |
| SLM SLM CORP | 3.5% | Reduced −4.8% | 13,901,031 | $255.2M |
| BLD* TOPBUILD CORP | 0.5% | New | 214,371 | $38.9M |
| AMPSUSD ALTUS POWER INC | 0.4% | Held | 4,000,000 | $29.7M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Reduced −97.7% | 90,847 | $3.1M |
| ALTUS POWER INC | 0.0% | Held | 18,417 | $30K |
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.