ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $8.568B (100.0% shares, 0.0% debt)

Holdings (13)

— SEAGATE TECHNOLOGY PLC 20.6%

Value $1.766B Shares 23,011,223 Est. Cost $38.79 Unrealized —

C CITIGROUP INC 18.4%

Value $1.58B Shares 21,723,719 Est. Cost $54.80 Unrealized +2.5%

KKR KKR & CO INC 18.0%

Value $1.543B Shares 31,584,672 Est. Cost $20.22 Unrealized +112.1%

LKQ LKQ CORP 10.6%

Value $912M Shares 21,547,746 Est. Cost $25.18 Unrealized +40.2%

CBRE CBRE GROUP INC 9.4%

Value $809M Shares 10,229,820 Est. Cost $25.02 Unrealized +182.7%

TRN TRINITY INDS INC 7.7%

Value $658M Shares 23,105,855 Est. Cost $13.77 Unrealized +76.2%

BHC BAUSCH HEALTH COS INC 6.6%

Value $569M Shares 17,941,603 Est. Cost $22.90 Unrealized +28.1%

SLM SLM CORP 5.5%

Value $473M Shares 26,294,254 Est. Cost $11.51 Unrealized +31.8%

NSIT INSIGHT ENTERPRISES INC 1.2%

Value $105M Shares 1,100,000 Est. Cost $85.70 Unrealized 0.0%

FISV FISERV INC 1.2%

Value $102M Shares 860,000 Est. Cost $112.09 Unrealized +2.4%

BLD TOPBUILD CORP 0.5%

Value $46.45M Shares 221,770 Est. Cost $203.22 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $3.437M Shares 157,448 Est. Cost $21.83 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	23,011,223	$1.766B	20.6%	$38.79	—	SHS	G7945M107
C	CITIGROUP INC	21,723,719	$1.58B	18.4%	$54.80	+2.5%	COM NEW	172967424
KKR	KKR & CO INC	31,584,672	$1.543B	18.0%	$20.22	+112.1%	COM	48251W104
LKQ	LKQ CORP	21,547,746	$912M	10.6%	$25.18	+40.2%	COM	501889208
CBRE	CBRE GROUP INC	10,229,820	$809M	9.4%	$25.02	+182.7%	CL A	12504L109
TRN	TRINITY INDS INC	23,105,855	$658M	7.7%	$13.77	+76.2%	COM	896522109
BHC	BAUSCH HEALTH COS INC	17,941,603	$569M	6.6%	$22.90	+28.1%	COM	071734107
SLM	SLM CORP	26,294,254	$473M	5.5%	$11.51	+31.8%	COM	78442P106
NSIT	INSIGHT ENTERPRISES INC	1,100,000	$105M	1.2%	$85.70	0.0%	COM	45765U103
FISV	FISERV INC	860,000	$102M	1.2%	$112.09	+2.4%	COM	337738108
BLD	TOPBUILD CORP	221,770	$46.45M	0.5%	$203.22	0.0%	COM	89055F103
—	OUTFRONT MEDIA INC	157,448	$3.437M	0.0%	$21.83	—	COM	69007J106
—	CBRE ACQUISITION HLDGS INC	18,417	$17,000	0.0%	$0.92	—	W EXP 99/99/999	12510J114