VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings13 positions
FISERV INC | 13M | $1.3B | 18.2% | $107.65 | -5.81% | 6 qtrssince 2020-Q4 | Unchanged 0 |
KKR & CO INC | 22.6M | $1.3B | 18.2% | $25.78 | +118.37% | 11 qtrssince 2019-Q3 | Increased 66 |
SEAGATE TECHNOLOGY HLDNGS PL | 13.4M | $1.2B | 16.6% | $75.69 | +4.54% | 4 qtrssince 2021-Q2 | Decreased 0 |
CBRE GROUP INC | 9.2M | $845M | 11.6% | $53.02 | +72.63% | 11 qtrssince 2019-Q3 | Unchanged 0 |
LKQ Corporation | 17.6M | $797M | 11.0% | $25.19 | +58.10% | 11 qtrssince 2019-Q3 | Unchanged 0 |
CITIGROUP INC | 13.8M | $739.4M | 10.2% | $54.33 | -15.87% | 11 qtrssince 2019-Q3 | Unchanged 0 |
INSIGHT ENTERPRISES INC | 3.5M | $380.3M | 5.2% | $97.69 | +9.86% | 5 qtrssince 2021-Q1 | Increased 68 |
BAUSCH HEALTH COS INC | 14.4M | $329.7M | 4.5% | $21.85 | +4.58% | 11 qtrssince 2019-Q3 | Decreased 0 |
SLM CORP | 13.9M | $255.2M | 3.5% | $7.68 | +115.27% | 11 qtrssince 2019-Q3 | Decreased 0 |
<![CDATA[TOPBUILD CORP]]> | 214,371 | $38.9M | 0.5% | — | — | 1 qtr | New 60 |
ALTUS POWER INC | 4M | $29.7M | 0.4% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
TRINITY INDS INC | 90,847 | $3.1M | 0.0% | $14.90 | +90.57% | 11 qtrssince 2019-Q3 | Decreased 0 |
| 18,417 | $30,000 | 0.0% | — | — | — | Unchanged 0 |
ValueAct Holdings, L.P. manages $7.3B across 13 positions as of Q1 2022. Top holdings: FISV (18.2%), KKR (18.2%), STX (16.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 1 new position, increased 2, trimmed 4. Top move: NSIT (INCREASED, conviction 68). Portfolio: $7.3B across 13 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR