ValueAct Holdings as of Dec. 31, 2021
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 19.7 | $1.7B | 16M | 112.98 | |
| Kkr & Co (KKR) | 18.5 | $1.6B | 22M | 74.50 | |
| Fiserv (FI) | 15.3 | $1.4B | 13M | 103.79 | |
| LKQ Corporation (LKQ) | 11.9 | $1.1B | 18M | 60.03 | |
| Cbre Group Cl A (CBRE) | 11.3 | $1.0B | 9.2M | 108.51 | |
| Citigroup Com New (C) | 9.4 | $836M | 14M | 60.39 | |
| Bausch Health Companies (BHC) | 4.9 | $431M | 16M | 27.61 | |
| Insight Enterprises (NSIT) | 4.0 | $354M | 3.3M | 106.60 | |
| SLM Corporation (SLM) | 3.2 | $287M | 15M | 19.67 | |
| Trinity Industries (TRN) | 1.3 | $117M | 3.9M | 30.20 | |
| Altus Power Com Cl A (AMPS) | 0.5 | $42M | 4.0M | 10.45 | |
| Altus Power *w Exp 99/99/999 | 0.0 | $47k | 18k | 2.55 |
