ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $8,621,482 (100.0% shares, 0.0% debt)

Holdings (11)

— SEAGATE TECHNOLOGY PLC 21.7%

Value ($000) $1,873,917 Shares 30,146,673 Est. Cost $38.79 Unrealized —

C CITIGROUP INC 19.3%

Value ($000) $1,666,392 Shares 27,025,500 Est. Cost $54.80 Unrealized -22.7%

KKR KKR & CO INC 17.9%

Value ($000) $1,540,645 Shares 38,050,000 Est. Cost $20.22 Unrealized +78.5%

LKQ LKQ CORP 8.8%

Value ($000) $759,343 Shares 21,547,746 Est. Cost $25.18 Unrealized +21.9%

TRN TRINITY INDS INC 8.3%

Value ($000) $712,685 Shares 27,005,855 Est. Cost $13.77 Unrealized +34.0%

CBRE CBRE GROUP INC 7.4%

Value ($000) $641,614 Shares 10,229,820 Est. Cost $25.02 Unrealized +125.9%

MS MORGAN STANLEY 6.6%

Value ($000) $567,683 Shares 8,283,722 Est. Cost $25.35 Unrealized +92.6%

SLM SLM CORP 4.6%

Value ($000) $400,126 Shares 32,294,254 Est. Cost $11.51 Unrealized -8.6%

BHC BAUSCH HEALTH COS INC 4.3%

Value ($000) $373,185 Shares 17,941,603 Est. Cost $22.90 Unrealized -18.5%

CDW CDW CORP 0.6%

Value ($000) $48,514 Shares 368,116 Est. Cost $112.75 Unrealized +9.2%

FISV FISERV INC 0.4%

Value ($000) $37,378 Shares 328,281 Est. Cost $107.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	30,146,673	$1,873,917	21.7%	$38.79	—	SHS	G7945M107
C	CITIGROUP INC	27,025,500	$1,666,392	19.3%	$54.80	-22.7%	COM NEW	172967424
KKR	KKR & CO INC	38,050,000	$1,540,645	17.9%	$20.22	+78.5%	COM	48251W104
LKQ	LKQ CORP	21,547,746	$759,343	8.8%	$25.18	+21.9%	COM	501889208
TRN	TRINITY INDS INC	27,005,855	$712,685	8.3%	$13.77	+34.0%	COM	896522109
CBRE	CBRE GROUP INC	10,229,820	$641,614	7.4%	$25.02	+125.9%	CL A	12504L109
MS	MORGAN STANLEY	8,283,722	$567,683	6.6%	$25.35	+92.6%	COM NEW	617446448
SLM	SLM CORP	32,294,254	$400,126	4.6%	$11.51	-8.6%	COM	78442P106
BHC	BAUSCH HEALTH COS INC	17,941,603	$373,185	4.3%	$22.90	-18.5%	COM	071734107
CDW	CDW CORP	368,116	$48,514	0.6%	$112.75	+9.2%	COM	12514G108
FISV	FISERV INC	328,281	$37,378	0.4%	$107.76	0.0%	COM	337738108