Loading...
Loading...
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$8.62B
Positions
11
New
1
Increased
2
Decreased
3
Sold Out
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $8.62B across 11 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 99.6% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | $1.87B | 21.74% | -4.5% |
| 2 | CCITIGROUP INC | $1.67B | 19.33% | - |
| 3 | KKRKKR & CO INC | $1.54B | 17.87% | -15.4% |
| 4 | LKQLKQ CORP | $759.34M | 8.81% | - |
| 5 | TRNTRINITY INDS INC | $712.68M | 8.27% | - |
| 6 | CBRECBRE GROUP INC | $641.61M | 7.44% | - |
| 7 | MSMORGAN STANLEY | $567.68M | 6.58% | -28.0% |
| 8 | SLMSLM CORP | $400.13M | 4.64% | - |
| 9 | BHCBAUSCH HEALTH COS INC | $373.19M | 4.33% | +0.1% |
| 10 | CDWCDW CORP | $48.51M | 0.56% | +53.6% |
| Stock | Value | Shares |
|---|---|---|
| FISVFISERV INC | $37.38M | 328,281 |
Get alerts when ValueAct Holdings, L.P. files new 13F holdings.