ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2020 · filed Feb 16, 2021
| STXN SEAGATE TECHNOLOGY HOLDINGS | 21.7% | Reduced −4.5% | 30,146,673 | $1.87B |
| C CITIGROUP INC | 19.3% | Held | 27,025,500 | $1.67B |
| KKR KKR & CO INC | 17.9% | Reduced −15.4% | 38,050,000 | $1.54B |
| LKQ LKQ CORP | 8.8% | Held | 21,547,746 | $759.3M |
| TRN TRINITY INDUSTRIES INC | 8.3% | Held | 27,005,855 | $712.7M |
| CBRE CBRE GROUP INC - A | 7.4% | Held | 10,229,820 | $641.6M |
| MS MORGAN STANLEY | 6.6% | Reduced −28.0% | 8,283,722 | $567.7M |
| SLM SLM CORP | 4.6% | Held | 32,294,254 | $400.1M |
| BHC BAUSCH HEALTH COS INC | 4.3% | Added +0.1% | 17,941,603 | $373.2M |
| CDW CDW CORP/DE | 0.6% | Added +53.6% | 368,116 | $48.5M |
| FISV FISERV INC | 0.4% | New | 328,281 | $37.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AOS SMITH (A.O.) CORP | 2,092,510 | $110.5M |
| AFIIQ ARMSTRONG FLOORING INC | 1,222,756 | $4.2M |
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.