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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$8.57B
Positions
13
New
4
Increased
1
Decreased
5
Sold Out
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $8.57B across 13 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 99.4% 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 | STXSEAGATE TECHNOLOGY PLC | $1.77B | 20.61% | -23.7% |
| 2 | CCITIGROUP INC | $1.58B | 18.44% | -19.6% |
| 3 | KKRKKR & CO INC | $1.54B | 18.01% | -17.0% |
| 4 | LKQLKQ CORP | $912.12M | 10.65% | - |
| 5 | CBRECBRE GROUP INC | $809.28M | 9.45% | - |
| 6 | TRNTRINITY INDS INC | $658.29M | 7.68% | -14.4% |
| 7 | BHCBAUSCH HEALTH COS INC | $569.47M | 6.65% | - |
| 8 | SLMSLM CORP | $472.51M | 5.51% | -18.6% |
| 9 | NSITINSIGHT ENTERPRISES INC | $104.96M | 1.23% | New |
| 10 | FISVFISERV INC | $102.37M | 1.19% | +162.0% |
| Stock | Value | Shares |
|---|---|---|
| NSITINSIGHT ENTERPRISES INC | $104.96M | 1,100,000 |
| BLDTOPBUILD CORP | $46.45M | 221,770 |
| OUTOUTFRONT MEDIA INC | $3.44M | 157,448 |
| CBRECBRE ACQUISITION HLDGS INC | $17.00K | 18,417 |
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