ValueAct Holdings as of June 30, 2022
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 20.8 | $1.3B | 15M | 88.97 | |
| Kkr & Co (KKR) | 19.5 | $1.2B | 27M | 46.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 15.3 | $960M | 13M | 71.44 | |
| Cbre Group Cl A (CBRE) | 10.8 | $680M | 9.2M | 73.61 | |
| LKQ Corporation (LKQ) | 9.8 | $616M | 13M | 49.09 | |
| Citigroup Com New (C) | 8.1 | $506M | 11M | 45.99 | |
| Insight Enterprises (NSIT) | 5.6 | $354M | 4.1M | 86.28 | |
| Topbuild (BLD) | 3.2 | $201M | 1.2M | 167.16 | |
| SLM Corporation (SLM) | 2.8 | $174M | 11M | 15.94 | |
| Bausch Health Companies (BHC) | 1.9 | $120M | 14M | 8.36 | |
| New York Times Cl A (NYT) | 1.4 | $86M | 3.1M | 27.90 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $25M | 4.0M | 6.31 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $15M | 2.0M | 7.36 | |
| Univar | 0.1 | $8.5M | 340k | 24.87 | |
| Trinity Industries (TRN) | 0.0 | $2.2M | 91k | 24.22 | |
| Altus Power *w Exp 12/09/202 | 0.0 | $24k | 18k | 1.30 |
