ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 19, 2021

Total Value ($000): $9,023,885

Holdings (13)

KKR KKR & CO INC 17.9%

Value ($000) $1,612,580 Shares 27,221,126 Est. Cost $20.22 Unrealized +163.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 16.9%

Value ($000) $1,527,966 Shares 17,377,070 Est. Cost $77.58 Unrealized 0.0%

C CITIGROUP INC 16.3%

Value ($000) $1,467,759 Shares 20,745,704 Est. Cost $54.80 Unrealized +14.5%

LKQ LKQ CORP 11.8%

Value ($000) $1,060,711 Shares 21,550,411 Est. Cost $25.18 Unrealized +70.3%

CBRE CBRE GROUP INC 9.7%

Value ($000) $877,242 Shares 10,232,609 Est. Cost $25.02 Unrealized +241.2%

FISV FISERV INC 7.3%

Value ($000) $658,464 Shares 6,160,200 Est. Cost $115.67 Unrealized +0.5%

BHC BAUSCH HEALTH COS INC 5.8%

Value ($000) $526,048 Shares 17,941,603 Est. Cost $22.90 Unrealized +32.3%

SLM SLM CORP 4.8%

Value ($000) $430,930 Shares 20,579,254 Est. Cost $11.51 Unrealized +71.1%

TRN TRINITY INDS INC 4.5%

Value ($000) $403,507 Shares 15,005,855 Est. Cost $13.77 Unrealized +70.3%

NSIT INSIGHT ENTERPRISES INC 3.2%

Value ($000) $284,397 Shares 2,843,690 Est. Cost $95.12 Unrealized +6.3%

BLD TOPBUILD CORP 1.1%

Value ($000) $94,934 Shares 480,000 Est. Cost $205.34 Unrealized +0.9%

LITE LUMENTUM HOLDINGS INC 0.9%

Value ($000) $79,327 Shares 967,049 Est. Cost $84.07 Unrealized 0.0%

— CBRE ACQUISITION HLDGS INC 0.0%

Value ($000) $20 Shares 18,417 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	27,221,126	$1,612,580	17.9%	$20.22	+163.8%	—	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,377,070	$1,527,966	16.9%	$77.58	0.0%	—	G7997R103
C	CITIGROUP INC	20,745,704	$1,467,759	16.3%	$54.80	+14.5%	—	172967424
LKQ	LKQ CORP	21,550,411	$1,060,711	11.8%	$25.18	+70.3%	—	501889208
CBRE	CBRE GROUP INC	10,232,609	$877,242	9.7%	$25.02	+241.2%	—	12504L109
FISV	FISERV INC	6,160,200	$658,464	7.3%	$115.67	+0.5%	—	337738108
BHC	BAUSCH HEALTH COS INC	17,941,603	$526,048	5.8%	$22.90	+32.3%	—	071734107
SLM	SLM CORP	20,579,254	$430,930	4.8%	$11.51	+71.1%	—	78442P106
TRN	TRINITY INDS INC	15,005,855	$403,507	4.5%	$13.77	+70.3%	—	896522109
NSIT	INSIGHT ENTERPRISES INC	2,843,690	$284,397	3.2%	$95.12	+6.3%	—	45765U103
BLD	TOPBUILD CORP	480,000	$94,934	1.1%	$205.34	+0.9%	—	89055F103
LITE	LUMENTUM HOLDINGS INC	967,049	$79,327	0.9%	$84.07	0.0%	—	55024U109
—	CBRE ACQUISITION HLDGS INC	18,417	$20	0.0%	$0.92	—	—	12510J114