ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $8,868,879 (100.0% shares, 0.0% debt)

Holdings (12)

STX SEAGATE TECHNOLOGY HLDNGS PL 19.7%

Value ($000) $1,749,729 Shares 15,487,070 Est. Cost $77.58 Unrealized +9.2%

KKR KKR & CO INC 18.5%

Value ($000) $1,643,124 Shares 22,055,349 Est. Cost $20.22 Unrealized +252.2%

FISV FISERV INC 15.3%

Value ($000) $1,352,924 Shares 13,035,201 Est. Cost $112.25 Unrealized -7.9%

LKQ LKQ CORP 11.9%

Value ($000) $1,053,551 Shares 17,550,411 Est. Cost $25.18 Unrealized +101.7%

CBRE CBRE GROUP INC 11.3%

Value ($000) $1,001,830 Shares 9,232,609 Est. Cost $25.02 Unrealized +309.6%

C CITIGROUP INC 9.4%

Value ($000) $836,166 Shares 13,846,107 Est. Cost $54.80 Unrealized +4.3%

BHC BAUSCH HEALTH COS INC 4.9%

Value ($000) $431,179 Shares 15,616,761 Est. Cost $22.90 Unrealized +16.9%

NSIT INSIGHT ENTERPRISES INC 4.0%

Value ($000) $354,427 Shares 3,324,835 Est. Cost $95.38 Unrealized +4.3%

SLM SLM CORP 3.2%

Value ($000) $287,202 Shares 14,601,031 Est. Cost $11.51 Unrealized +59.2%

TRN TRINITY INDS INC 1.3%

Value ($000) $116,900 Shares 3,870,847 Est. Cost $13.77 Unrealized +75.1%

— ALTUS POWER INC 0.5%

Value ($000) $41,800 Shares 4,000,000 Est. Cost $10.45 Unrealized —

— ALTUS POWER INC 0.0%

Value ($000) $47 Shares 18,417 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,487,070	$1,749,729	19.7%	$77.58	+9.2%	ORD SHS	G7997R103
KKR	KKR & CO INC	22,055,349	$1,643,124	18.5%	$20.22	+252.2%	COM	48251W104
FISV	FISERV INC	13,035,201	$1,352,924	15.3%	$112.25	-7.9%	COM	337738108
LKQ	LKQ CORP	17,550,411	$1,053,551	11.9%	$25.18	+101.7%	COM	501889208
CBRE	CBRE GROUP INC	9,232,609	$1,001,830	11.3%	$25.02	+309.6%	CL A	12504L109
C	CITIGROUP INC	13,846,107	$836,166	9.4%	$54.80	+4.3%	COM NEW	172967424
BHC	BAUSCH HEALTH COS INC	15,616,761	$431,179	4.9%	$22.90	+16.9%	COM	071734107
NSIT	INSIGHT ENTERPRISES INC	3,324,835	$354,427	4.0%	$95.38	+4.3%	COM	45765U103
SLM	SLM CORP	14,601,031	$287,202	3.2%	$11.51	+59.2%	COM	78442P106
TRN	TRINITY INDS INC	3,870,847	$116,900	1.3%	$13.77	+75.1%	COM	896522109
—	ALTUS POWER INC	4,000,000	$41,800	0.5%	$10.45	—	COM CL A	02217A102
—	ALTUS POWER INC	18,417	$47	0.0%	$2.55	—	*W EXP 99/99/999	02217A110