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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
1
Trimmed
6
Exited
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $8.87B across 12 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 99.5% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HLDNGS PL | $1.75B | 19.73% | -10.9% |
| 2 | KKRKKR & CO INC | $1.64B | 18.53% | -8.3% |
| 3 | FISVFISERV INC | $1.35B | 15.25% | +19.2% |
| 4 | LKQLKQ CORP | $1.05B | 11.88% | -18.6% |
| 5 | CBRECBRE GROUP INC | $1.00B | 11.30% | - |
| 6 | CCITIGROUP INC | $836.17M | 9.43% | - |
| 7 | BHCBAUSCH HEALTH COS INC | $431.18M | 4.86% | -13.0% |
| 8 | NSITINSIGHT ENTERPRISES INC | $354.43M | 4.00% | - |
| 9 | SLMSLM CORP | $287.20M | 3.24% | -13.7% |
| 10 | TRNTRINITY INDS INC | $116.90M | 1.32% | -74.2% |
| Stock | Value | Shares |
|---|---|---|
| AMPSUSDALTUS POWER INC | $41.80M | 4,000,000 |
| ALTUS POWER INC | $47.00K | 18,417 |
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