ValueAct Holdings, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$8.4T
Holdings
12
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KKRKKR & CO INC | 27,221,126 | $1.6T | 19.28% | |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,377,070 | $1.5T | 18.27% | |
| 3 | TRVCCITIGROUP INC | 20,745,704 | $1.5T | 17.55% | |
| 4 | LKQ1LKQ CORP | 21,550,411 | $1.1T | 12.68% | |
| 5 | CBRECBRE GROUP INC | 10,232,609 | $877.2B | 10.49% | |
| 6 | BHCBAUSCH HEALTH COS INC | 17,941,603 | $526.0B | 6.29% | |
| 7 | SLMSLM CORP | 20,579,254 | $430.9B | 5.15% | |
| 8 | TRNTRINITY INDS INC | 15,005,855 | $403.5B | 4.82% | |
| 9 | IEIINSIGHT ENTERPRISES INC | 2,843,690 | $284.4B | 3.40% | |
| 10 | BLDTOPBUILD CORP | 480,000 | $94.9B | 1.13% | |
| 11 | LITELUMENTUM HOLDINGS INC | 967,049 | $79.3B | 0.95% | |
| 12 | —CBRE ACQUISITION HLDGS INC | 18,417 | $20.0M | 0.00% |