ValueAct Holdings, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.6T
Holdings
11
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | 30,146,673 | $1.9T | 21.74% | |
| 2 | TRVCCITIGROUP INC | 27,025,500 | $1.7T | 19.33% | |
| 3 | KKRKKR & CO INC | 38,050,000 | $1.5T | 17.87% | |
| 4 | LKQ1LKQ CORP | 21,547,746 | $759.3B | 8.81% | |
| 5 | TRNTRINITY INDS INC | 27,005,855 | $712.7B | 8.27% | |
| 6 | CBRECBRE GROUP INC | 10,229,820 | $641.6B | 7.44% | |
| 7 | DWDMORGAN STANLEY | 8,283,722 | $567.7B | 6.58% | |
| 8 | SLMSLM CORP | 32,294,254 | $400.1B | 4.64% | |
| 9 | BHCBAUSCH HEALTH COS INC | 17,941,603 | $373.2B | 4.33% | |
| 10 | CDWCDW CORP | 368,116 | $48.5B | 0.56% | |
| 11 | FISVFISERV INC | 328,281 | $37.4B | 0.43% |