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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$8.74B
Positions
21
New
1
Increased
3
Decreased
2
Sold Out
4
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $8.74B across 21 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 90.8% of the portfolio.
Top 21 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | $1.53B | 17.49% | - |
| 2 | KKRKKR & CO INC | $1.39B | 15.91% | - |
| 3 | CCITIGROUP INC | $1.38B | 15.81% | - |
| 4 | NKLAQNIKOLA CORP | $788.44M | 9.03% | New |
| 5 | MSMORGAN STANLEY | $688.27M | 7.88% | - |
| 6 | TRNTRINITY INDS INC | $574.96M | 6.58% | - |
| 7 | LKQLKQ CORP | $564.55M | 6.46% | - |
| 8 | CBRECBRE GROUP INC | $462.59M | 5.30% | +0.0% |
| 9 | BHCBAUSCH HEALTH COS INC | $327.97M | 3.75% | - |
| 10 | SLMSLM CORP | $227.03M | 2.60% | - |
| Stock | Value | Shares |
|---|---|---|
| NKLAQNIKOLA CORP | $788.44M | 11,675,437 |
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