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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$8.37B
Positions
12
New
2
Increased
4
Decreased
4
Sold Out
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $8.37B across 12 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 99.1% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | KKRKKR & CO INC | $1.61B | 19.28% | -13.8% |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | $1.53B | 18.27% | New |
| 3 | CCITIGROUP INC | $1.47B | 17.55% | -4.5% |
| 4 | LKQLKQ CORP | $1.06B | 12.68% | +0.0% |
| 5 | CBRECBRE GROUP INC | $877.24M | 10.49% | +0.0% |
| 6 | BHCBAUSCH HEALTH COS INC | $526.05M | 6.29% | - |
| 7 | SLMSLM CORP | $430.93M | 5.15% | -21.7% |
| 8 | TRNTRINITY INDS INC | $403.51M | 4.82% | -35.1% |
| 9 | NSITINSIGHT ENTERPRISES INC | $284.40M | 3.40% | +158.5% |
| 10 | BLDTOPBUILD CORP | $94.93M | 1.13% | +116.4% |
| Stock | Value | Shares |
|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL | $1.53B | 17,377,070 |
| LITELUMENTUM HOLDINGS INC | $79.33M | 967,049 |
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