ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2022 · filed Nov 14, 2022
| FISV FISERV INC | 23.2% | Held | 14,647,776 | $1.37B |
| KKR KKR & CO INC | 19.3% | Held | 26,456,563 | $1.14B |
| STX SEAGATE TECHNOLOGY HOLDINGS | 12.1% | Held | 13,437,070 | $715.3M |
| CBRE CBRE GROUP INC - A | 10.6% | Held | 9,234,964 | $623.5M |
| LKQ LKQ CORP | 10.0% | Held | 12,552,751 | $591.9M |
| C CITIGROUP INC | 7.8% | Held | 10,992,637 | $458.1M |
| NSIT INSIGHT ENTERPRISES INC | 6.2% | Added +7.9% | 4,421,951 | $364.4M |
| NYT NEW YORK TIMES CO-A | 5.7% | Added +275.3% | 11,614,741 | $333.9M |
| BLD* TOPBUILD CORP | 4.3% | Added +28.3% | 1,546,253 | $254.8M |
| AMPSUSD ALTUS POWER INC | 0.7% | Held | 4,000,020 | $44.0M |
| RKT ROCKET COS INC-CLASS A | 0.1% | Reduced −35.2% | 1,296,027 | $8.2M |
| ALTUS POWER INC | 0.0% | Held | 18,417 | $56K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SLM SLM CORP | 10,886,031 | $173.5M |
| BHC BAUSCH HEALTH COS INC | 14,341,265 | $119.9M |
| UNVREUR UNIVAR SOLUTIONS INC | 340,000 | $8.5M |
| TRN TRINITY INDUSTRIES INC | 90,847 | $2.2M |
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.