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ValueAct Holdings, LP 13F filings

Manager(s): Jeff Ubben

Holdings as of 2022-09-30

Filed on 2022-11-14 under CIK 1418814

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Fiserv Inc
14,647,776 sh
 
$1,370,592
KKR & Co. Inc.
26,456,563 sh
 
$1,137,632
Seagate Technology Holdings plc
13,437,070 sh
 
$715,255
CBRE Group Inc
9,234,964 sh
 
$623,452
LKQ Corp
12,552,751 sh
 
$591,862
Citigroup Inc
10,992,637 sh
 
$458,063
Insight Enterprises Inc
4,421,951 sh
322,725 sh
8%
$364,413
$10,732
New York Times Co.
11,614,741 sh
8,519,741 sh
275%
$333,924
$247,573
TopBuild Corp.
1,546,253 sh
341,345 sh
28%
$254,792
$53,380
ALTUS POWER INC COM CL A
4,000,020 sh
 
$44,040
Rocket Cos. Inc.
1,296,027 sh
-703,973 sh
-35%
$8,191
-$6,529
ALTUS PWR INC WTS WT EXP
18,417 sh
 
$56
SLM CORPORATION COM
0 sh
-10,886,031 sh
-100%
$0
-$173,523
BAUSCH HEALTH COS INC COM
0 sh
-14,341,265 sh
-100%
$0
-$119,893
Univar Solutions Inc.
0 sh
-340,000 sh
-100%
$0
-$8,456
Trinity Industries Inc
0 sh
-90,847 sh
-100%
$0
-$2,200