VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings16 positions
FISERV INC | 14.6M | $1.3B | 20.8% | $105.59 | -15.74% | 7 qtrssince 2020-Q4 | Increased 73 |
KKR & CO INC | 26.5M | $1.2B | 19.5% | $28.54 | +56.69% | 12 qtrssince 2019-Q3 | Increased 75 |
SEAGATE TECHNOLOGY HLDNGS PL | 13.4M | $959.9M | 15.3% | $75.69 | -16.11% | 5 qtrssince 2021-Q2 | Unchanged 0 |
CBRE GROUP INC | 9.2M | $679.8M | 10.8% | $53.02 | +38.83% | 12 qtrssince 2019-Q3 | Increased 64 |
LKQ CORP | 12.6M | $616.2M | 9.8% | $25.19 | +71.74% | 12 qtrssince 2019-Q3 | Decreased 0 |
CITIGROUP INC | 11M | $505.6M | 8.1% | $54.33 | -26.80% | 12 qtrssince 2019-Q3 | Decreased 0 |
INSIGHT ENTERPRISES INC | 4.1M | $353.7M | 5.6% | $96.14 | -10.26% | 6 qtrssince 2021-Q1 | Increased 72 |
<![CDATA[TOPBUILD CORP]]> | 1.2M | $201.4M | 3.2% | — | — | 2 qtrssince 2022-Q1 | Increased 93 |
SLM CORP | 10.9M | $173.5M | 2.8% | $7.68 | +66.18% | 12 qtrssince 2019-Q3 | Decreased 0 |
BAUSCH HEALTH COS INC | 14.3M | $119.9M | 1.9% | $21.85 | -68.47% | 12 qtrssince 2019-Q3 | Decreased 0 |
NEW YORK TIMES CO MTN BE | 3.1M | $86.4M | 1.4% | $26.49 | 0.00% | 1 qtr | New 71 |
ALTUS POWER INC | 4M | $25.2M | 0.4% | — | — | 3 qtrssince 2021-Q4 | Increased 37 |
ROCKET COS INC | 2M | $14.7M | 0.2% | $6.96 | 0.00% | 1 qtr | New 49 |
UNIVAR SOLUTIONS INC | 340,000 | $8.5M | 0.1% | — | — | 1 qtr | New 49 |
TRINITY INDS INC | 90,847 | $2.2M | 0.0% | $14.90 | +20.55% | 12 qtrssince 2019-Q3 | Unchanged 0 |
| 18,417 | $24,000 | 0.0% | — | — | — | Unchanged 0 |
ValueAct Holdings, L.P. manages $6.3B across 16 positions as of Q2 2022. Top holdings: FISV (20.8%), KKR (19.5%), STX (15.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 3 new positions, increased 6, trimmed 4. Top move: BLD (INCREASED, conviction 93). Portfolio: $6.3B across 16 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