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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
2
Trimmed
4
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $8.63B across 13 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 99.0% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | KKRKKR & CO INC | $1.46B | 16.96% | -11.6% |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | $1.43B | 16.61% | - |
| 3 | FISVFISERV INC | $1.19B | 13.74% | New |
| 4 | LKQLKQ CORP | $1.08B | 12.56% | - |
| 5 | CCITIGROUP INC | $971.72M | 11.25% | -33.3% |
| 6 | CBRECBRE GROUP INC | $898.89M | 10.41% | -9.8% |
| 7 | BHCBAUSCH HEALTH COS INC | $499.67M | 5.79% | - |
| 8 | TRNTRINITY INDS INC | $407.71M | 4.72% | - |
| 9 | NSITINSIGHT ENTERPRISES INC | $299.50M | 3.47% | +16.9% |
| 10 | SLMSLM CORP | $297.66M | 3.45% | -17.8% |
| Stock | Value | Shares |
|---|---|---|
| FISVFISERV INC | $1.19B | 10,935,201 |
| RXTRACKSPACE TECHNOLOGY INC | $5.69M | 400,000 |
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