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ValueAct Holdings, LP 13F filings

Manager(s): Jeff Ubben

Holdings as of 2021-03-31

Filed on 2021-05-17 under CIK 1418814

Company
Investment Type
Change
Value (x$1000)
increase or decrease
SEAGATE TECHNOLOGY PLC SHS
23,011,223 sh
-7,135,450 sh
-24%
$1,766,111
-$107,806
CITIGROUP INC
21,723,719 sh
-5,301,781 sh
-20%
$1,580,401
-$85,991
KKR & Co., Inc. Cl A
31,584,672 sh
-6,465,328 sh
-17%
$1,542,911
$2,266
LKQ CORP
21,547,746 sh
 
$912,116
CBRE GROUP INC CLASS A
10,229,820 sh
 
$809,281
TRINITY INDS INC
23,105,855 sh
-3,900,000 sh
-14%
$658,286
-$54,399
BAUSCH HEALTH COS INC COM
17,941,603 sh
 
$569,466
SLM CORPORATION
26,294,254 sh
-6,000,000 sh
-19%
$472,508
$72,382
INSIGHT ENTERPRISES INC
1,100,000 sh
1,100,000 sh
NEW
$104,962
$104,962
FISERV INC
860,000 sh
531,719 sh
162%
$102,374
$64,996
TopBuild Corp. COM
221,770 sh
221,770 sh
NEW
$46,445
$46,445
Outfront Media Inc
157,448 sh
157,448 sh
NEW
$3,437
$3,437
CBRE ACQUISITION HOLDINGS A CBRE ACQ HOLDINGS A CW27
18,417 sh
18,417 sh
NEW
$17
$17
MORGAN STANLEY
0 sh
-8,283,722 sh
-100%
$0
-$567,683
CDW Corporation
0 sh
-368,116 sh
-100%
$0
-$48,514