ValueAct Holdings as of Sept. 30, 2021
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 13 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 17.0 | $1.5B | 24M | 60.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 16.6 | $1.4B | 17M | 82.52 | |
| Fiserv (FI) | 13.7 | $1.2B | 11M | 108.50 | |
| LKQ Corporation (LKQ) | 12.6 | $1.1B | 22M | 50.32 | |
| Citigroup Com New (C) | 11.3 | $972M | 14M | 70.18 | |
| Cbre Group Cl A (CBRE) | 10.4 | $899M | 9.2M | 97.36 | |
| Bausch Health Companies (BHC) | 5.8 | $500M | 18M | 27.85 | |
| Trinity Industries (TRN) | 4.7 | $408M | 15M | 27.17 | |
| Insight Enterprises (NSIT) | 3.5 | $300M | 3.3M | 90.08 | |
| SLM Corporation (SLM) | 3.4 | $298M | 17M | 17.60 | |
| Lumentum Hldgs (LITE) | 1.0 | $84M | 1.0M | 83.54 | |
| Rackspace Technology (RXT) | 0.1 | $5.7M | 400k | 14.22 | |
| Cbre Acquisition Hldgs W Exp 99/99/999 | 0.0 | $30k | 18k | 1.63 |
