ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $7,269,787 (100.0% shares, 0.0% debt)

Holdings (13)

FISV FISERV INC 18.2%

Value ($000) $1,321,769 Shares 13,035,201 Est. Cost $112.25 Unrealized -9.8%

KKR KKR & CO INC 18.2%

Value ($000) $1,321,735 Shares 22,605,349 Est. Cost $21.21 Unrealized +187.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 16.6%

Value ($000) $1,207,993 Shares 13,437,070 Est. Cost $77.58 Unrealized +15.8%

CBRE CBRE GROUP INC 11.6%

Value ($000) $844,968 Shares 9,232,609 Est. Cost $25.02 Unrealized +289.5%

LKQ LKQ CORP 11.0%

Value ($000) $796,964 Shares 17,550,411 Est. Cost $25.18 Unrealized +83.5%

C CITIGROUP INC 10.2%

Value ($000) $739,382 Shares 13,846,107 Est. Cost $54.80 Unrealized -2.4%

NSIT INSIGHT ENTERPRISES INC 5.2%

Value ($000) $380,250 Shares 3,543,143 Est. Cost $95.76 Unrealized +6.1%

BHC BAUSCH HEALTH COS INC 4.5%

Value ($000) $329,746 Shares 14,430,901 Est. Cost $22.90 Unrealized +6.8%

SLM SLM CORP 3.5%

Value ($000) $255,223 Shares 13,901,031 Est. Cost $11.51 Unrealized +64.3%

BLD TOPBUILD CORP 0.5%

Value ($000) $38,885 Shares 214,371 Est. Cost $223.94 Unrealized 0.0%

— ALTUS POWER INC 0.4%

Value ($000) $29,720 Shares 4,000,000 Est. Cost $10.45 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $3,122 Shares 90,847 Est. Cost $13.77 Unrealized +90.3%

— ALTUS POWER INC 0.0%

Value ($000) $30 Shares 18,417 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	13,035,201	$1,321,769	18.2%	$112.25	-9.8%	COM	337738108
KKR	KKR & CO INC	22,605,349	$1,321,735	18.2%	$21.21	+187.0%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,437,070	$1,207,993	16.6%	$77.58	+15.8%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	9,232,609	$844,968	11.6%	$25.02	+289.5%	CL A	12504L109
LKQ	LKQ CORP	17,550,411	$796,964	11.0%	$25.18	+83.5%	COM	501889208
C	CITIGROUP INC	13,846,107	$739,382	10.2%	$54.80	-2.4%	COM NEW	172967424
NSIT	INSIGHT ENTERPRISES INC	3,543,143	$380,250	5.2%	$95.76	+6.1%	COM	45765U103
BHC	BAUSCH HEALTH COS INC	14,430,901	$329,746	4.5%	$22.90	+6.8%	COM	071734107
SLM	SLM CORP	13,901,031	$255,223	3.5%	$11.51	+64.3%	COM	78442P106
BLD	TOPBUILD CORP	214,371	$38,885	0.5%	$223.94	0.0%	COM	89055F103
—	ALTUS POWER INC	4,000,000	$29,720	0.4%	$10.45	—	COM CL A	02217A102
TRN	TRINITY INDS INC	90,847	$3,122	0.0%	$13.77	+90.3%	COM	896522109
—	ALTUS POWER INC	18,417	$30	0.0%	$2.55	—	*W EXP 12/09/202	02217A110