ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $8,633,744 (100.0% shares, 0.0% debt)

Holdings (13)

KKR KKR & CO INC 17.0%

Value ($000) $1,464,490 Shares 24,055,349 Est. Cost $20.22 Unrealized +199.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 16.6%

Value ($000) $1,433,956 Shares 17,377,070 Est. Cost $77.58 Unrealized -3.1%

FISV FISERV INC 13.7%

Value ($000) $1,186,469 Shares 10,935,201 Est. Cost $113.95 Unrealized -2.0%

LKQ LKQ CORP 12.6%

Value ($000) $1,084,417 Shares 21,550,411 Est. Cost $25.18 Unrealized +81.4%

C CITIGROUP INC 11.3%

Value ($000) $971,720 Shares 13,846,107 Est. Cost $54.80 Unrealized +8.9%

CBRE CBRE GROUP INC 10.4%

Value ($000) $898,887 Shares 9,232,609 Est. Cost $25.02 Unrealized +271.5%

BHC BAUSCH HEALTH COS INC 5.8%

Value ($000) $499,674 Shares 17,941,603 Est. Cost $22.90 Unrealized +23.8%

TRN TRINITY INDS INC 4.7%

Value ($000) $407,709 Shares 15,005,855 Est. Cost $13.77 Unrealized +68.0%

NSIT INSIGHT ENTERPRISES INC 3.5%

Value ($000) $299,501 Shares 3,324,835 Est. Cost $95.38 Unrealized +1.6%

SLM SLM CORP 3.4%

Value ($000) $297,663 Shares 16,912,667 Est. Cost $11.51 Unrealized +63.1%

LITE LUMENTUM HLDGS INC 1.0%

Value ($000) $83,540 Shares 1,000,000 Est. Cost $84.07 Unrealized -0.3%

RXT RACKSPACE TECHNOLOGY INC 0.1%

Value ($000) $5,688 Shares 400,000 Est. Cost $16.07 Unrealized 0.0%

— CBRE ACQUISITION HLDGS INC 0.0%

Value ($000) $30 Shares 18,417 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	24,055,349	$1,464,490	17.0%	$20.22	+199.2%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,377,070	$1,433,956	16.6%	$77.58	-3.1%	ORD SHS	G7997R103
FISV	FISERV INC	10,935,201	$1,186,469	13.7%	$113.95	-2.0%	COM	337738108
LKQ	LKQ CORP	21,550,411	$1,084,417	12.6%	$25.18	+81.4%	COM	501889208
C	CITIGROUP INC	13,846,107	$971,720	11.3%	$54.80	+8.9%	COM NEW	172967424
CBRE	CBRE GROUP INC	9,232,609	$898,887	10.4%	$25.02	+271.5%	CL A	12504L109
BHC	BAUSCH HEALTH COS INC	17,941,603	$499,674	5.8%	$22.90	+23.8%	COM	071734107
TRN	TRINITY INDS INC	15,005,855	$407,709	4.7%	$13.77	+68.0%	COM	896522109
NSIT	INSIGHT ENTERPRISES INC	3,324,835	$299,501	3.5%	$95.38	+1.6%	COM	45765U103
SLM	SLM CORP	16,912,667	$297,663	3.4%	$11.51	+63.1%	COM	78442P106
LITE	LUMENTUM HLDGS INC	1,000,000	$83,540	1.0%	$84.07	-0.3%	COM	55024U109
RXT	RACKSPACE TECHNOLOGY INC	400,000	$5,688	0.1%	$16.07	0.0%	COM	750102105
—	CBRE ACQUISITION HLDGS INC	18,417	$30	0.0%	$0.92	—	W EXP 99/99/999	12510J114