ValueAct Holdings, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.3T
Holdings
13
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 13,035,201 | $1.3T | 18.18% | |
| 2 | KKRKKR & CO INC | 22,605,349 | $1.3T | 18.18% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,437,070 | $1.2T | 16.62% | |
| 4 | CBRECBRE GROUP INC | 9,232,609 | $845.0B | 11.62% | |
| 5 | LKQ1LKQ CORP | 17,550,411 | $797.0B | 10.96% | |
| 6 | TRVCCITIGROUP INC | 13,846,107 | $739.4B | 10.17% | |
| 7 | IEIINSIGHT ENTERPRISES INC | 3,543,143 | $380.3B | 5.23% | |
| 8 | BHCBAUSCH HEALTH COS INC | 14,430,901 | $329.7B | 4.54% | |
| 9 | SLMSLM CORP | 13,901,031 | $255.2B | 3.51% | |
| 10 | BLDTOPBUILD CORP | 214,371 | $38.9B | 0.53% | |
| 11 | AMPSUSDALTUS POWER INC | 4,000,000 | $29.7B | 0.41% | |
| 12 | TRNTRINITY INDS INC | 90,847 | $3.1B | 0.04% | |
| 13 | —ALTUS POWER INC | 18,417 | $30.0M | 0.00% |