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ValueAct Holdings, LP 13F filings

Manager(s): Jeff Ubben

Holdings as of 2021-09-30

Filed on 2021-11-15 under CIK 1418814

Company
Investment Type
Change
Value (x$1000)
increase or decrease
KKR & Co., Inc. Cl A
24,055,349 sh
-3,165,777 sh
-12%
$1,464,490
-$148,090
SEAGATE TECHNOLOGY PLC
17,377,070 sh
 
$1,433,956
FISERV INC
10,935,201 sh
10,935,201 sh
NEW
$1,186,469
$1,186,469
LKQ CORP
21,550,411 sh
 
$1,084,417
CITIGROUP INC
13,846,107 sh
-6,899,597 sh
-33%
$971,720
-$496,039
CBRE GROUP INC CLASS A
9,232,609 sh
-1,000,000 sh
-10%
$898,887
$21,645
BAUSCH HEALTH COS INC COM
17,941,603 sh
 
$499,674
TRINITY INDS INC
15,005,855 sh
 
$407,709
INSIGHT ENTERPRISES INC
3,324,835 sh
481,145 sh
17%
$299,501
$15,104
SLM CORPORATION
16,912,667 sh
-3,666,587 sh
-18%
$297,663
-$133,267
Lumentum Holdings Inc.
1,000,000 sh
32,951 sh
3%
$83,540
$4,213
Rackspace Technology Inc
400,000 sh
400,000 sh
NEW
$5,688
$5,688
CBRE ACQUISITION HOLDINGS A CBRE ACQ HOLDINGS A CW27
18,417 sh
 
$30
TopBuild Corp.
0 sh
-480,000 sh
-100%
$0
-$94,934