ValueAct Holdings, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.9T
Holdings
12
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,487,070 | $1.7T | 19.73% | |
| 2 | KKRKKR & CO INC | 22,055,349 | $1.6T | 18.53% | |
| 3 | FISVFISERV INC | 13,035,201 | $1.4T | 15.25% | |
| 4 | LKQ1LKQ CORP | 17,550,411 | $1.1T | 11.88% | |
| 5 | CBRECBRE GROUP INC | 9,232,609 | $1.0T | 11.30% | |
| 6 | TRVCCITIGROUP INC | 13,846,107 | $836.2B | 9.43% | |
| 7 | BHCBAUSCH HEALTH COS INC | 15,616,761 | $431.2B | 4.86% | |
| 8 | IEIINSIGHT ENTERPRISES INC | 3,324,835 | $354.4B | 4.00% | |
| 9 | SLMSLM CORP | 14,601,031 | $287.2B | 3.24% | |
| 10 | TRNTRINITY INDS INC | 3,870,847 | $116.9B | 1.32% | |
| 11 | AMPSUSDALTUS POWER INC | 4,000,000 | $41.8B | 0.47% | |
| 12 | —ALTUS POWER INC | 18,417 | $47.0M | 0.00% |