ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $6.275B (100.0% shares, 0.0% debt)

Holdings (16)

FISV FISERV INC 20.8%

Value $1.303B Shares 14,647,776 Est. Cost $110.57 Unrealized -12.3%

KKR KKR & CO INC 19.5%

Value $1.225B Shares 26,456,563 Est. Cost $25.53 Unrealized +99.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 15.3%

Value $960M Shares 13,437,070 Est. Cost $77.58 Unrealized -7.4%

CBRE CBRE GROUP INC 10.8%

Value $680M Shares 9,234,964 Est. Cost $25.02 Unrealized +221.8%

LKQ LKQ CORP 9.8%

Value $616M Shares 12,552,751 Est. Cost $25.18 Unrealized +77.8%

C CITIGROUP INC 8.1%

Value $506M Shares 10,992,637 Est. Cost $54.80 Unrealized -20.1%

NSIT INSIGHT ENTERPRISES INC 5.6%

Value $354M Shares 4,099,226 Est. Cost $96.02 Unrealized +1.7%

BLD TOPBUILD CORP 3.2%

Value $201M Shares 1,204,908 Est. Cost $190.29 Unrealized -3.8%

SLM SLM CORP 2.8%

Value $174M Shares 10,886,031 Est. Cost $11.51 Unrealized +50.4%

BHC BAUSCH HEALTH COS INC 1.9%

Value $120M Shares 14,341,265 Est. Cost $22.90 Unrealized -38.9%

NYT NEW YORK TIMES CO 1.4%

Value $86.35M Shares 3,095,000 Est. Cost $34.62 Unrealized 0.0%

— ALTUS POWER INC 0.4%

Value $25.24M Shares 4,000,020 Est. Cost $10.45 Unrealized —

RKT ROCKET COS INC 0.2%

Value $14.72M Shares 2,000,000 Est. Cost $8.17 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.1%

Value $8.456M Shares 340,000 Est. Cost $24.87 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.2M Shares 90,847 Est. Cost $13.77 Unrealized +68.0%

— ALTUS POWER INC 0.0%

Value $24,000 Shares 18,417 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	14,647,776	$1.303B	20.8%	$110.57	-12.3%	COM	337738108
KKR	KKR & CO INC	26,456,563	$1.225B	19.5%	$25.53	+99.3%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,437,070	$960M	15.3%	$77.58	-7.4%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	9,234,964	$680M	10.8%	$25.02	+221.8%	CL A	12504L109
LKQ	LKQ CORP	12,552,751	$616M	9.8%	$25.18	+77.8%	COM	501889208
C	CITIGROUP INC	10,992,637	$506M	8.1%	$54.80	-20.1%	COM NEW	172967424
NSIT	INSIGHT ENTERPRISES INC	4,099,226	$354M	5.6%	$96.02	+1.7%	COM	45765U103
BLD	TOPBUILD CORP	1,204,908	$201M	3.2%	$190.29	-3.8%	COM	89055F103
SLM	SLM CORP	10,886,031	$174M	2.8%	$11.51	+50.4%	COM	78442P106
BHC	BAUSCH HEALTH COS INC	14,341,265	$120M	1.9%	$22.90	-38.9%	COM	071734107
NYT	NEW YORK TIMES CO	3,095,000	$86.35M	1.4%	$34.62	0.0%	CL A	650111107
—	ALTUS POWER INC	4,000,020	$25.24M	0.4%	$10.45	—	COM CL A	02217A102
RKT	ROCKET COS INC	2,000,000	$14.72M	0.2%	$8.17	0.0%	COM CL A	77311W101
—	UNIVAR SOLUTIONS INC	340,000	$8.456M	0.1%	$24.87	—	COM	91336L107
TRN	TRINITY INDS INC	90,847	$2.2M	0.0%	$13.77	+68.0%	COM	896522109
—	ALTUS POWER INC	18,417	$24,000	0.0%	$2.55	—	*W EXP 12/09/202	02217A110