ValueAct Holdings, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6T
Holdings
13
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KKRKKR & CO INC | 24,055,349 | $1.5T | 16.96% | |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,377,070 | $1.4T | 16.61% | |
| 3 | FISVFISERV INC | 10,935,201 | $1.2T | 13.74% | |
| 4 | LKQ1LKQ CORP | 21,550,411 | $1.1T | 12.56% | |
| 5 | TRVCCITIGROUP INC | 13,846,107 | $971.7B | 11.25% | |
| 6 | CBRECBRE GROUP INC | 9,232,609 | $898.9B | 10.41% | |
| 7 | BHCBAUSCH HEALTH COS INC | 17,941,603 | $499.7B | 5.79% | |
| 8 | TRNTRINITY INDS INC | 15,005,855 | $407.7B | 4.72% | |
| 9 | IEIINSIGHT ENTERPRISES INC | 3,324,835 | $299.5B | 3.47% | |
| 10 | SLMSLM CORP | 16,912,667 | $297.7B | 3.45% | |
| 11 | LITELUMENTUM HLDGS INC | 1,000,000 | $83.5B | 0.97% | |
| 12 | RXTRACKSPACE TECHNOLOGY INC | 400,000 | $5.7B | 0.07% | |
| 13 | —CBRE ACQUISITION HLDGS INC | 18,417 | $30.0M | 0.00% |