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SAN FRANCISCO, CA · CIK 0001418814
New positions
3
Added to
6
Trimmed
4
Exited
0
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $6.27B across 16 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 97.8% of the portfolio.
Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FISVFISERV INC | $1.30B | 20.77% | +12.4% |
| 2 | KKRKKR & CO INC | $1.22B | 19.52% | +17.0% |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | $959.94M | 15.30% | - |
| 4 | CBRECBRE GROUP INC | $679.79M | 10.83% | +0.0% |
| 5 | LKQLKQ CORP | $616.22M | 9.82% | -28.5% |
| 6 | CCITIGROUP INC | $505.55M | 8.06% | -20.6% |
| 7 | NSITINSIGHT ENTERPRISES INC | $353.68M | 5.64% | +15.7% |
| 8 | BLDTOPBUILD CORP | $201.41M | 3.21% | +462.1% |
| 9 | SLMSLM CORP | $173.52M | 2.77% | -21.7% |
| 10 | BHCBAUSCH HEALTH COS INC | $119.89M | 1.91% | -0.6% |
| Stock | Value | Shares |
|---|---|---|
| NYTNEW YORK TIMES CO | $86.35M | 3,095,000 |
| RKTROCKET COS INC | $14.72M | 2,000,000 |
| UNVREURUNIVAR SOLUTIONS INC | $8.46M | 340,000 |
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