ValueAct Holdings, L.P.

SAN FRANCISCO, CA · CIK 0001418814

Portfolio Value: $7.11B

Positions: 12

Period: 2020-09-30

Filed: 2020-11-16

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

ValueAct Holdings, L.P. Q3 2020 13F Filing Summary

ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $7.11B across 12 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 99.5% of the portfolio.

Top holdings: STX$1.55B·KKR$1.55B·C$1.17B·LKQ$597.52M·MS$556.02M

+1 new1 reduced10 exits

Holdings Heatmap

STX21.9% · $1.55B KKR21.7% · $1.55B C16.4% · $1.17B LKQ8.4%MS7.8%-19.3%TRN7.4%

CBRE6.8% · $480.50M BHC3.9% · $278.66M SLM3.7% · $261.26M AOS1.6%CDW0.4%New AFIIQ0.1%

Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Reductions1

Exits5

DARLING INGREDIENTS INC

HAWAIIAN ELEC INDUSTRIES

Sold

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	STXSEAGATE TECHNOLOGY PLC	$1.55B	31,554,360	21.87%	-
2	KKRKKR & CO INC	$1.55B	45,000,000	21.74%	-
3	CCITIGROUP INC	$1.17B	27,025,500	16.39%	-
4	LKQLKQ CORP	$597.52M	21,547,746	8.41%	-
5	MSMORGAN STANLEY	$556.02M	11,500,000	7.82%	-19.3%
6	TRNTRINITY INDS INC	$526.61M	27,005,855	7.41%	-
7	CBRECBRE GROUP INC	$480.50M	10,229,820	6.76%	-
8	BHCBAUSCH HEALTH COS INC	$278.66M	17,931,594	3.92%	-
9	SLMSLM CORP	$261.26M	32,294,254	3.68%	-
10	AOSSMITH A O CORP	$110.48M	2,092,510	1.55%	-

Position Changes

Stock	Value	Shares
CDWCDW CORP	$28.64M	239,613

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