SmartMoneyDB

ValueAct Holdings, L.P.

SAN FRANCISCO, CA · CIK 0001418814

Portfolio Value: $8.57B
Positions: 13
Period: 2021-03-31
Filed: 2021-05-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.57B

Positions

13

New

3

Increased

2

Decreased

5

Sold Out

64

ValueAct Holdings, L.P. Q1 2021 13F Filing Summary

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). Top holdings include STX ($1.77B), C ($1.58B), KKR ($1.54B). The top 10 positions account for 99.4% of the portfolio. This quarter saw 3 new positions, 2 increases, 5 reductions, 64 complete exits. Notable new buys: NSIT ($104.96M), BLD ($46.45M), CBRE ($17.00K). Notable exits: MS, CDW, TRON.

All Holdings

#StockValue↓WeightChange
1
STXSEAGATE TECHNOLOGY PLC
SHS
$1.77B
20.61%
-23.7%
2
CCITIGROUP INC
COM NEW
$1.58B
18.44%
-19.6%
3
KKRKKR & CO INC
COM
$1.54B
18.01%
-17.0%
4
LKQLKQ CORP
COM
$912.12M
10.65%
-
5
CBRECBRE GROUP INC
CL A
$809.28M
9.45%
-
6
TRNTRINITY INDS INC
COM
$658.29M
7.68%
-14.4%
7
THCHBAUSCH HEALTH COS INC
COM
$569.47M
6.65%
-
8
SLMSLM CORP
COM
$472.51M
5.51%
-18.6%
9
NSITINSIGHT ENTERPRISES INC
COM
$104.96M
1.23%
New
10
FISVFISERV INC
COM
$102.37M
1.19%
+162.0%
11
BLDTOPBUILD CORP
COM
$46.45M
0.54%
New
12
OUTOUTFRONT MEDIA INC
COM
$3.44M
0.04%
+0.0%
13
CBRECBRE ACQUISITION HLDGS INC
W EXP 99/99/999
$17.00K
0.00%
New

Position Changes

StockValueShares
NSITINSIGHT ENTERPRISES INC
$104.96M1,100,000
BLDTOPBUILD CORP
$46.45M221,770
CBRECBRE ACQUISITION HLDGS INC
$17.00K18,417