How many stocks does ValueAct Holdings, L.P. own?

As of Q4 2021, ValueAct Holdings, L.P. holds 12 positions in their 13F portfolio.

What is ValueAct Holdings, L.P.'s largest holding?

STX at 19.7% of portfolio, worth $1.7B.

What is ValueAct Holdings, L.P.'s total portfolio value?

$8.9B as of Q4 2021, tracked across 12 holdings.

Is ValueAct Holdings, L.P. a hedge fund?

ValueAct Holdings, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ValueAct Holdings, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ValueAct Holdings, L.P.'s portfolio changed in Q4 2021?

View ValueAct Holdings, L.P.'s latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is ValueAct Holdings, L.P.'s investment strategy?

ValueAct Holdings, L.P. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VAValueAct Holdings, L.P.

Institutional investor · Portfolio as of Q4 2021

Q4 2021

SEC 13F snapshot

Top Holdings12 positions

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Activity:

				Price Trend
STX SEAGATE TECHNOLOGY HLDNGS PL	15.5M	$1.7B	19.7%	—	$75.69	+30.40%	3 qtrssince 2021-Q2	Decreased 0
KKR KKR & Co Inc	22.1M	$1.6B	18.5%	—	$25.02	+186.03%	10 qtrssince 2019-Q3	Decreased 0
FISV FISERV INC	13M	$1.4B	15.3%	—	$107.65	-3.59%	5 qtrssince 2020-Q4	Increased 76
LKQ LKQ CORP	17.6M	$1.1B	11.9%	—	$25.19	+107.87%	10 qtrssince 2019-Q3	Decreased 0
CBRE CBRE GROUP INC	9.2M	$1B	11.3%	—	$53.02	+104.68%	10 qtrssince 2019-Q3	Unchanged 0
C CITIGROUP INC	13.8M	$836.2M	9.4%	—	$54.33	-5.60%	10 qtrssince 2019-Q3	Unchanged 0
BHC BAUSCH HEALTH COS INC	15.6M	$431.2M	4.9%	—	$21.85	+26.36%	10 qtrssince 2019-Q3	Decreased 0
NSIT INSIGHT ENTERPRISES INC	3.3M	$354.4M	4.0%	—	$97.05	+9.84%	4 qtrssince 2021-Q1	Unchanged 0
SLM SLM CORP	14.6M	$287.2M	3.2%	—	$7.68	+129.32%	10 qtrssince 2019-Q3	Decreased 0
TRN TRINITY INDS INC	3.9M	$116.9M	1.3%	—	$14.90	+66.23%	10 qtrssince 2019-Q3	Decreased 0
AMPSDelisted ALTUS POWER INC	4M	$41.8M	0.5%	—	—	—	1 qtr	New 51
??ALTUS POWER INCDelisted Warrant	18,417	$47,000	0.0%	—	—	—	—	New 31

$8.9B

AUM

Positions

Q4 2021

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q4'21

New4%Increased14%Decreased75%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 years

<1Q17%1-4Q17%1-2Y8%2Y+58%

Q4 2021 Summary

Added AMPS and Altus Power Inc; exited LITE, RXT and Cbre Acquisition Hldgs Inc; increased 1, led by FISV (+2.1M shares); trimmed 6, led by TRN (−11.1M shares). Top move: FISV (INCREASED, conviction 76). Portfolio: $8.9B across 12 positions.

Portfolio Allocation

Top holdings by portfolio weight

STX19.73%

KKR18.53%

FISV15.25%

LKQ11.88%

CBRE11.30%

C9.43%

BHC4.86%

NSIT4.00%

SLM3.24%

TRN1.32%