ValueAct Holdings as of June 30, 2021
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 19.3 | $1.6B | 27M | 59.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 18.3 | $1.5B | 17M | 87.93 | |
| Citigroup Com New (C) | 17.5 | $1.5B | 21M | 70.75 | |
| LKQ Corporation (LKQ) | 12.7 | $1.1B | 22M | 49.22 | |
| Cbre Group Cl A (CBRE) | 10.5 | $877M | 10M | 85.73 | |
| Bausch Health Companies (BHC) | 6.3 | $526M | 18M | 29.32 | |
| SLM Corporation (SLM) | 5.2 | $431M | 21M | 20.94 | |
| Trinity Industries (TRN) | 4.8 | $404M | 15M | 26.89 | |
| Insight Enterprises (NSIT) | 3.4 | $284M | 2.8M | 100.01 | |
| Topbuild (BLD) | 1.1 | $95M | 480k | 197.78 | |
| Lumentum Hldgs (LITE) | 0.9 | $79M | 967k | 82.03 | |
| Cbre Acquisition Hldgs W Exp 99/99/999 | 0.0 | $20k | 18k | 1.09 |
