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ValueAct Holdings, LP 13F filings

Manager(s): Jeff Ubben

Holdings as of 2022-03-31

Filed on 2022-05-16 under CIK 1418814

Company
Investment Type
Change
Value (x$1000)
increase or decrease
FISERV INC
13,035,201 sh
 
$1,321,769
KKR & Co., Inc. Cl A
22,605,349 sh
550,000 sh
2%
$1,321,735
-$321,389
SEAGATE TECHNOLOGY PLC
13,437,070 sh
-2,050,000 sh
-13%
$1,207,993
-$541,736
CBRE GROUP INC CLASS A
9,232,609 sh
 
$844,968
LKQ CORP
17,550,411 sh
 
$796,964
CITIGROUP INC
13,846,107 sh
 
$739,382
INSIGHT ENTERPRISES INC
3,543,143 sh
218,308 sh
7%
$380,250
$25,823
BAUSCH HEALTH COS INC COM
14,430,901 sh
-1,185,860 sh
-8%
$329,746
-$101,433
SLM CORPORATION COM
13,901,031 sh
-700,000 sh
-5%
$255,223
-$31,979
TopBuild Corp.
214,371 sh
214,371 sh
NEW
$38,885
$38,885
ALTUS POWER INC COM CL A
4,000,000 sh
 
$29,720
TRINITY INDS INC
90,847 sh
-3,780,000 sh
-98%
$3,122
-$113,778
ALTUS PWR INC WTS WT EXP
18,417 sh
 
$30