ValueAct Holdings, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$8.6T
Holdings
13
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | 23,011,223 | $1.8T | 20.61% | |
| 2 | TRVCCITIGROUP INC | 21,723,719 | $1.6T | 18.44% | |
| 3 | KKRKKR & CO INC | 31,584,672 | $1.5T | 18.01% | |
| 4 | LKQ1LKQ CORP | 21,547,746 | $912.1B | 10.65% | |
| 5 | CBRECBRE GROUP INC | 10,229,820 | $809.3B | 9.45% | |
| 6 | TRNTRINITY INDS INC | 23,105,855 | $658.3B | 7.68% | |
| 7 | BHCBAUSCH HEALTH COS INC | 17,941,603 | $569.5B | 6.65% | |
| 8 | SLMSLM CORP | 26,294,254 | $472.5B | 5.51% | |
| 9 | IEIINSIGHT ENTERPRISES INC | 1,100,000 | $105.0B | 1.23% | |
| 10 | FISVFISERV INC | 860,000 | $102.4B | 1.19% | |
| 11 | BLDTOPBUILD CORP | 221,770 | $46.4B | 0.54% | |
| 12 | OUTOUTFRONT MEDIA INC | 157,448 | $3.4B | 0.04% | |
| 13 | —CBRE ACQUISITION HLDGS INC | 18,417 | $17.0M | 0.00% |