ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2021 · filed Nov 15, 2021
| KKR KKR & CO INC | 17.0% | Reduced −11.6% | 24,055,349 | $1.46B |
| STX SEAGATE TECHNOLOGY HOLDINGS | 16.6% | Held | 17,377,070 | $1.43B |
| FISV FISERV INC | 13.7% | Added +77.5% | 10,935,201 | $1.19B |
| LKQ LKQ CORP | 12.6% | Held | 21,550,411 | $1.08B |
| C CITIGROUP INC | 11.3% | Reduced −33.3% | 13,846,107 | $971.7M |
| CBRE CBRE GROUP INC - A | 10.4% | Reduced −9.8% | 9,232,609 | $898.9M |
| BHC BAUSCH HEALTH COS INC | 5.8% | Held | 17,941,603 | $499.7M |
| TRN TRINITY INDUSTRIES INC | 4.7% | Held | 15,005,855 | $407.7M |
| NSIT INSIGHT ENTERPRISES INC | 3.5% | Added +16.9% | 3,324,835 | $299.5M |
| SLM SLM CORP | 3.4% | Reduced −17.8% | 16,912,667 | $297.7M |
| LITE LUMENTUM HOLDINGS INC | 1.0% | Added +3.4% | 1,000,000 | $83.5M |
| RXT RACKSPACE TECHNOLOGY INC | 0.1% | New | 400,000 | $5.7M |
| CBRE ACQUISITION HLDGS INC | 0.0% | Held | 18,417 | $30K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BLD* TOPBUILD CORP | 480,000 | $94.9M |
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.