ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2021 · filed Feb 14, 2022
| STX SEAGATE TECHNOLOGY HOLDINGS | 19.7% | Reduced −10.9% | 15,487,070 | $1.75B |
| KKR KKR & CO INC | 18.5% | Reduced −8.3% | 22,055,349 | $1.64B |
| FISV FISERV INC | 15.3% | Added +19.2% | 13,035,201 | $1.35B |
| LKQ LKQ CORP | 11.9% | Reduced −18.6% | 17,550,411 | $1.05B |
| CBRE CBRE GROUP INC - A | 11.3% | Held | 9,232,609 | $1.00B |
| C CITIGROUP INC | 9.4% | Held | 13,846,107 | $836.2M |
| BHC BAUSCH HEALTH COS INC | 4.9% | Reduced −13.0% | 15,616,761 | $431.2M |
| NSIT INSIGHT ENTERPRISES INC | 4.0% | Held | 3,324,835 | $354.4M |
| SLM SLM CORP | 3.2% | Reduced −13.7% | 14,601,031 | $287.2M |
| TRN TRINITY INDUSTRIES INC | 1.3% | Reduced −74.2% | 3,870,847 | $116.9M |
| AMPSUSD ALTUS POWER INC | 0.5% | New | 4,000,000 | $41.8M |
| ALTUS POWER INC | 0.0% | New | 18,417 | $47K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LITE LUMENTUM HOLDINGS INC | 1,000,000 | $83.5M |
| RXT RACKSPACE TECHNOLOGY INC | 400,000 | $5.7M |
| CBRE ACQUISITION HLDGS INC | 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.