ValueAct Holdings

Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:

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Positions held by ValueAct Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ValueAct Holdings

Companies in the ValueAct Holdings portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co (KKR) 17.9 $1.6B -13% 27M 59.24
Seagate Technology Hldngs Pl Ord Shs 16.9 $1.5B NEW 17M 87.93
Citigroup Com New (C) 16.3 $1.5B -4% 21M 70.75
LKQ Corporation (LKQ) 11.8 $1.1B 22M 49.22
Cbre Group Cl A (CBRE) 9.7 $877M 10M 85.73
Fiserv (FISV) 7.3 $659M +616% 6.2M 106.89
Bausch Health Companies (BHC) 5.8 $526M 18M 29.32
SLM Corporation (SLM) 4.8 $431M -21% 21M 20.94
Trinity Industries (TRN) 4.5 $404M -35% 15M 26.89
Insight Enterprises (NSIT) 3.2 $284M +158% 2.8M 100.01
Topbuild (BLD) 1.1 $95M +116% 480k 197.78
Lumentum Hldgs (LITE) 0.9 $79M NEW 967k 82.03
Cbre Acquisition Hldgs W Exp 99/99/999 (CBAH.WS) 0.0 $20k 18k 1.09

Past Filings by ValueAct Holdings

SEC 13F filings are viewable for ValueAct Holdings going back to 2010

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