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SAN FRANCISCO, CA · CIK 0001418814
New positions
4
Added to
8
Trimmed
4
Exited
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $6.96B across 24 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 90.0% of the portfolio.
Top 24 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | $1.54B | 22.12% | - |
| 2 | CCITIGROUP INC | $1.14B | 16.35% | - |
| 3 | KKRKKR & CO INC | $1.06B | 15.17% | -1.7% |
| 4 | MSMORGAN STANLEY | $484.50M | 6.96% | -5.0% |
| 5 | LKQLKQ CORP | $441.94M | 6.35% | +30.3% |
| 6 | TRNTRINITY INDS INC | $433.98M | 6.23% | +8.5% |
| 7 | CBRECBRE GROUP INC | $385.61M | 5.54% | - |
| 8 | AYAEURSTARS GROUP INC | $278.32M | 4.00% | - |
| 9 | BHCBAUSCH HEALTH COS INC | $277.94M | 3.99% | - |
| 10 | SLMSLM CORP | $232.20M | 3.34% | -17.6% |
| Stock | Value | Shares |
|---|---|---|
| AOSSMITH A O CORP | $79.12M | 2,092,510 |
| BPBP PLC | $67.61M | 2,772,000 |
| CMCSACOMCAST CORP NEW | $11.28M | 328,000 |
| HDSUSDHD SUPPLY HLDGS INC | $711.00K | 25,000 |
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