ValueAct Holdings as of March 31, 2022
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 18.2 | $1.3B | 13M | 101.40 | |
| Kkr & Co (KKR) | 18.2 | $1.3B | 23M | 58.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 16.6 | $1.2B | 13M | 89.90 | |
| Cbre Group Cl A (CBRE) | 11.6 | $845M | 9.2M | 91.52 | |
| LKQ Corporation (LKQ) | 11.0 | $797M | 18M | 45.41 | |
| Citigroup Com New (C) | 10.2 | $739M | 14M | 53.40 | |
| Insight Enterprises (NSIT) | 5.2 | $380M | 3.5M | 107.32 | |
| Bausch Health Companies (BHC) | 4.5 | $330M | 14M | 22.85 | |
| SLM Corporation (SLM) | 3.5 | $255M | 14M | 18.36 | |
| Topbuild (BLD) | 0.5 | $39M | 214k | 181.39 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $30M | 4.0M | 7.43 | |
| Trinity Industries (TRN) | 0.0 | $3.1M | 91k | 34.37 | |
| Altus Power *w Exp 12/09/202 | 0.0 | $30k | 18k | 1.63 |
