ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $8,568,315 (100.0% shares, 0.0% debt)

Holdings (13)

— SEAGATE TECHNOLOGY PLC 20.6%

Value ($000) $1,766,111 Shares 23,011,223 Est. Cost $38.79 Unrealized —

C CITIGROUP INC 18.4%

Value ($000) $1,580,401 Shares 21,723,719 Est. Cost $54.80 Unrealized +2.5%

KKR KKR & CO INC 18.0%

Value ($000) $1,542,911 Shares 31,584,672 Est. Cost $20.22 Unrealized +112.1%

LKQ LKQ CORP 10.6%

Value ($000) $912,116 Shares 21,547,746 Est. Cost $25.18 Unrealized +40.2%

CBRE CBRE GROUP INC 9.4%

Value ($000) $809,281 Shares 10,229,820 Est. Cost $25.02 Unrealized +182.7%

TRN TRINITY INDS INC 7.7%

Value ($000) $658,286 Shares 23,105,855 Est. Cost $13.77 Unrealized +76.2%

BHC BAUSCH HEALTH COS INC 6.6%

Value ($000) $569,466 Shares 17,941,603 Est. Cost $22.90 Unrealized +28.1%

SLM SLM CORP 5.5%

Value ($000) $472,508 Shares 26,294,254 Est. Cost $11.51 Unrealized +31.8%

NSIT INSIGHT ENTERPRISES INC 1.2%

Value ($000) $104,962 Shares 1,100,000 Est. Cost $85.70 Unrealized 0.0%

FISV FISERV INC 1.2%

Value ($000) $102,374 Shares 860,000 Est. Cost $112.09 Unrealized +2.4%

BLD TOPBUILD CORP 0.5%

Value ($000) $46,445 Shares 221,770 Est. Cost $203.22 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $3,437 Shares 157,448 Est. Cost $21.83 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.0%

Value ($000) $17 Shares 18,417 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	23,011,223	$1,766,111	20.6%	$38.79	—	SHS	G7945M107
C	CITIGROUP INC	21,723,719	$1,580,401	18.4%	$54.80	+2.5%	COM NEW	172967424
KKR	KKR & CO INC	31,584,672	$1,542,911	18.0%	$20.22	+112.1%	COM	48251W104
LKQ	LKQ CORP	21,547,746	$912,116	10.6%	$25.18	+40.2%	COM	501889208
CBRE	CBRE GROUP INC	10,229,820	$809,281	9.4%	$25.02	+182.7%	CL A	12504L109
TRN	TRINITY INDS INC	23,105,855	$658,286	7.7%	$13.77	+76.2%	COM	896522109
BHC	BAUSCH HEALTH COS INC	17,941,603	$569,466	6.6%	$22.90	+28.1%	COM	071734107
SLM	SLM CORP	26,294,254	$472,508	5.5%	$11.51	+31.8%	COM	78442P106
NSIT	INSIGHT ENTERPRISES INC	1,100,000	$104,962	1.2%	$85.70	0.0%	COM	45765U103
FISV	FISERV INC	860,000	$102,374	1.2%	$112.09	+2.4%	COM	337738108
BLD	TOPBUILD CORP	221,770	$46,445	0.5%	$203.22	0.0%	COM	89055F103
—	OUTFRONT MEDIA INC	157,448	$3,437	0.0%	$21.83	—	COM	69007J106
—	CBRE ACQUISITION HLDGS INC	18,417	$17	0.0%	$0.92	—	W EXP 99/99/999	12510J114