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SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
2
Trimmed
4
Exited
0
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $7.27B across 13 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 99.5% 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 | FISVFISERV INC | $1.32B | 18.18% | - |
| 2 | KKRKKR & CO INC | $1.32B | 18.18% | +2.5% |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | $1.21B | 16.62% | -13.2% |
| 4 | CBRECBRE GROUP INC | $844.97M | 11.62% | - |
| 5 | LKQLKQ CORP | $796.96M | 10.96% | - |
| 6 | CCITIGROUP INC | $739.38M | 10.17% | - |
| 7 | NSITINSIGHT ENTERPRISES INC | $380.25M | 5.23% | +6.6% |
| 8 | BHCBAUSCH HEALTH COS INC | $329.75M | 4.54% | -7.6% |
| 9 | SLMSLM CORP | $255.22M | 3.51% | -4.8% |
| 10 | BLDTOPBUILD CORP | $38.88M | 0.53% | New |
| Stock | Value | Shares |
|---|---|---|
| BLDTOPBUILD CORP | $38.88M | 214,371 |
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