VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings13 positions
KKR & Co Inc | 24.1M | $1.5B | 17.0% | $25.02 | +133.31% | 9 qtrssince 2019-Q3 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 17.4M | $1.4B | 16.6% | $75.69 | -5.39% | 2 qtrssince 2021-Q2 | Unchanged 0 |
FISERV INC | 10.9M | $1.2B | 13.7% | $108.39 | +0.10% | 4 qtrssince 2020-Q4 | Increased 97 |
LKQ CORP | 21.6M | $1.1B | 12.6% | $25.19 | +73.49% | 9 qtrssince 2019-Q3 | Unchanged 0 |
CITIGROUP INC | 13.8M | $971.7M | 11.3% | $54.33 | +8.91% | 9 qtrssince 2019-Q3 | Decreased 0 |
CBRE GROUP INC | 9.2M | $898.9M | 10.4% | $53.02 | +83.64% | 9 qtrssince 2019-Q3 | Decreased 0 |
BAUSCH HEALTH COS INC | 17.9M | $499.7M | 5.8% | $21.85 | +27.46% | 9 qtrssince 2019-Q3 | Unchanged 0 |
TRINITY INDS INC | 15M | $407.7M | 4.7% | $14.90 | +48.46% | 9 qtrssince 2019-Q3 | Unchanged 0 |
INSIGHT ENTERPRISES INC | 3.3M | $299.5M | 3.5% | $97.05 | -7.19% | 3 qtrssince 2021-Q1 | Increased 69 |
SLM CORP | 16.9M | $297.7M | 3.4% | $7.68 | +103.93% | 9 qtrssince 2019-Q3 | Decreased 0 |
LUMENTUM HLDGS INC | 1M | $83.5M | 1.0% | $82.08 | +28.86% | 2 qtrssince 2021-Q2 | Increased 46 |
RACKSPACE TECHNOLOGY INC | 400,000 | $5.7M | 0.1% | $14.22 | -5.27% | 1 qtr | New 40 |
| 18,417 | $30,000 | 0.0% | — | — | — | Unchanged 0 |
ValueAct Holdings, L.P. manages $8.6B across 13 positions as of Q3 2021. Top holdings: KKR (17.0%), STX (16.6%), FISV (13.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added RXT; exited BLD; increased 3, led by FISV (+4.8M shares); trimmed 4, led by C (−6.9M shares). Top move: FISV (INCREASED, conviction 97). Portfolio: $8.6B 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
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