VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings11 positions
SEAGATE TECHNOLOGY | 30.1M | $1.9B | 21.7% | $42.74 | +23.16% | 6 qtrssince 2019-Q3 | Decreased 0 |
CITIGROUP INC | 27M | $1.7B | 19.3% | $54.33 | -6.48% | 6 qtrssince 2019-Q3 | Unchanged 0 |
KKR & CO INC | 38.1M | $1.5B | 17.9% | $25.02 | +53.98% | 6 qtrssince 2019-Q3 | Decreased 0 |
LKQ CORP | 21.5M | $759.3M | 8.8% | $25.19 | +21.51% | 6 qtrssince 2019-Q3 | Unchanged 0 |
TRINITY INDS INC | 27M | $712.7M | 8.3% | $14.90 | +40.96% | 6 qtrssince 2019-Q3 | Unchanged 0 |
CBRE GROUP INC A | 10.2M | $641.6M | 7.4% | $53.01 | +18.32% | 6 qtrssince 2019-Q3 | Unchanged 0 |
MORGAN STANLEY | 8.3M | $567.7M | 6.6% | $34.48 | +89.86% | 6 qtrssince 2019-Q3 | Decreased 0 |
SLM CORP | 32.3M | $400.1M | 4.6% | $7.68 | +42.84% | 6 qtrssince 2019-Q3 | Unchanged 0 |
BAUSCH HEALTH COS INC | 17.9M | $373.2M | 4.3% | $21.85 | -4.80% | 6 qtrssince 2019-Q3 | Increased 60 |
CDW CORPDE | 368,116 | $48.5M | 0.6% | $114.58 | +34.47% | 2 qtrssince 2020-Q3 | Increased 61 |
FISERV INC | 328,281 | $37.4M | 0.4% | $113.86 | 0.00% | 1 qtr | New 51 |
ValueAct Holdings, L.P. manages $8.6B across 11 positions as of Q4 2020. Top holdings: STX (21.7%), C (19.3%), KKR (17.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 2, increased 2, trimmed 3. Top move: CDW (INCREASED, conviction 61). Portfolio: $8.6B across 11 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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