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ValueAct Holdings, LP 13F filings

Manager(s): Jeff Ubben

Holdings as of 2022-06-30

Filed on 2022-08-15 under CIK 1418814

Company
Investment Type
Change
Value (x$1000)
increase or decrease
FISERV INC
14,647,776 sh
1,612,575 sh
12%
$1,303,213
-$18,556
KKR & Co., Inc. Cl A
26,456,563 sh
3,851,214 sh
17%
$1,224,674
-$97,061
SEAGATE TECHNOLOGY PLC
13,437,070 sh
 
$959,944
CBRE GROUP INC CLASS A
9,234,964 sh
2,355 sh
0%
$679,786
-$165,182
LKQ CORP
12,552,751 sh
-4,997,660 sh
-28%
$616,215
-$180,749
CITIGROUP INC
10,992,637 sh
-2,853,470 sh
-21%
$505,551
-$233,831
INSIGHT ENTERPRISES INC
4,099,226 sh
556,083 sh
16%
$353,681
-$26,569
TopBuild Corp.
1,204,908 sh
990,537 sh
462%
$201,412
$162,527
SLM CORPORATION COM
10,886,031 sh
-3,015,000 sh
-22%
$173,523
-$81,700
BAUSCH HEALTH COS INC COM
14,341,265 sh
-89,636 sh
-1%
$119,893
-$209,853
NEW YORK TIMES CO
3,095,000 sh
3,095,000 sh
NEW
$86,351
$86,351
ALTUS POWER INC COM CL A
4,000,020 sh
20 sh
0%
$25,240
-$4,480
ROCKET COS INC
2,000,000 sh
2,000,000 sh
NEW
$14,720
$14,720
UNIVAR SOLUTIONS INC
340,000 sh
340,000 sh
NEW
$8,456
$8,456
TRINITY INDS INC
90,847 sh
 
$2,200
ALTUS PWR INC WTS WT EXP
18,417 sh
 
$24