ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2021 · filed Aug 19, 2021
| KKR KKR & CO INC | 17.9% | Reduced −13.8% | 27,221,126 | $1.61B |
| STX SEAGATE TECHNOLOGY HOLDINGS | 16.9% | New | 17,377,070 | $1.53B |
| C CITIGROUP INC | 16.3% | Reduced −4.5% | 20,745,704 | $1.47B |
| LKQ LKQ CORP | 11.8% | Added +0.0% | 21,550,411 | $1.06B |
| CBRE CBRE GROUP INC - A | 9.7% | Added +0.0% | 10,232,609 | $877.2M |
| FISV FISERV INC | 7.3% | Added +616.3% | 6,160,200 | $658.5M |
| BHC BAUSCH HEALTH COS INC | 5.8% | Held | 17,941,603 | $526.0M |
| SLM SLM CORP | 4.8% | Reduced −21.7% | 20,579,254 | $430.9M |
| TRN TRINITY INDUSTRIES INC | 4.5% | Reduced −35.1% | 15,005,855 | $403.5M |
| NSIT INSIGHT ENTERPRISES INC | 3.2% | Added +158.5% | 2,843,690 | $284.4M |
| BLD* TOPBUILD CORP | 1.1% | Added +116.4% | 480,000 | $94.9M |
| LITE LUMENTUM HOLDINGS INC | 0.9% | New | 967,049 | $79.3M |
| CBRE ACQUISITION HLDGS INC | 0.0% | Held | 18,417 | $20K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | 23,011,223 | $1.77B |
| OUTFRONT MEDIA INC | 157,448 | $3.4M |
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.