ValueAct Holdings, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.3T
Holdings
16
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 14,647,776 | $1.3T | 20.77% | |
| 2 | KKRKKR & CO INC | 26,456,563 | $1.2T | 19.52% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,437,070 | $959.9B | 15.30% | |
| 4 | CBRECBRE GROUP INC | 9,234,964 | $679.8B | 10.83% | |
| 5 | LKQ1LKQ CORP | 12,552,751 | $616.2B | 9.82% | |
| 6 | TRVCCITIGROUP INC | 10,992,637 | $505.6B | 8.06% | |
| 7 | IEIINSIGHT ENTERPRISES INC | 4,099,226 | $353.7B | 5.64% | |
| 8 | BLDTOPBUILD CORP | 1,204,908 | $201.4B | 3.21% | |
| 9 | SLMSLM CORP | 10,886,031 | $173.5B | 2.77% | |
| 10 | BHCBAUSCH HEALTH COS INC | 14,341,265 | $119.9B | 1.91% | |
| 11 | NYTNEW YORK TIMES CO | 3,095,000 | $86.4B | 1.38% | |
| 12 | AMPSUSDALTUS POWER INC | 4,000,020 | $25.2B | 0.40% | |
| 13 | RKTROCKET COS INC | 2,000,000 | $14.7B | 0.23% | |
| 14 | UNVREURUNIVAR SOLUTIONS INC | 340,000 | $8.5B | 0.13% | |
| 15 | TRNTRINITY INDS INC | 90,847 | $2.2B | 0.04% | |
| 16 | —ALTUS POWER INC | 18,417 | $24.0M | 0.00% |