ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $6,274,883 (100.0% shares, 0.0% debt)

Holdings (16)

FISV FISERV INC 20.8%

Value ($000) $1,303,213 Shares 14,647,776 Est. Cost $110.57 Unrealized -12.3%

KKR KKR & CO INC 19.5%

Value ($000) $1,224,674 Shares 26,456,563 Est. Cost $25.53 Unrealized +99.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 15.3%

Value ($000) $959,944 Shares 13,437,070 Est. Cost $77.58 Unrealized -7.4%

CBRE CBRE GROUP INC 10.8%

Value ($000) $679,786 Shares 9,234,964 Est. Cost $25.02 Unrealized +221.8%

LKQ LKQ CORP 9.8%

Value ($000) $616,215 Shares 12,552,751 Est. Cost $25.18 Unrealized +77.8%

C CITIGROUP INC 8.1%

Value ($000) $505,551 Shares 10,992,637 Est. Cost $54.80 Unrealized -20.1%

NSIT INSIGHT ENTERPRISES INC 5.6%

Value ($000) $353,681 Shares 4,099,226 Est. Cost $96.02 Unrealized +1.7%

BLD TOPBUILD CORP 3.2%

Value ($000) $201,412 Shares 1,204,908 Est. Cost $190.29 Unrealized -3.8%

SLM SLM CORP 2.8%

Value ($000) $173,523 Shares 10,886,031 Est. Cost $11.51 Unrealized +50.4%

BHC BAUSCH HEALTH COS INC 1.9%

Value ($000) $119,893 Shares 14,341,265 Est. Cost $22.90 Unrealized -38.9%

NYT NEW YORK TIMES CO 1.4%

Value ($000) $86,351 Shares 3,095,000 Est. Cost $34.62 Unrealized 0.0%

— ALTUS POWER INC 0.4%

Value ($000) $25,240 Shares 4,000,020 Est. Cost $10.45 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $14,720 Shares 2,000,000 Est. Cost $8.17 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.1%

Value ($000) $8,456 Shares 340,000 Est. Cost $24.87 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $2,200 Shares 90,847 Est. Cost $13.77 Unrealized +68.0%

— ALTUS POWER INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	14,647,776	$1,303,213	20.8%	$110.57	-12.3%	COM	337738108
KKR	KKR & CO INC	26,456,563	$1,224,674	19.5%	$25.53	+99.3%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,437,070	$959,944	15.3%	$77.58	-7.4%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	9,234,964	$679,786	10.8%	$25.02	+221.8%	CL A	12504L109
LKQ	LKQ CORP	12,552,751	$616,215	9.8%	$25.18	+77.8%	COM	501889208
C	CITIGROUP INC	10,992,637	$505,551	8.1%	$54.80	-20.1%	COM NEW	172967424
NSIT	INSIGHT ENTERPRISES INC	4,099,226	$353,681	5.6%	$96.02	+1.7%	COM	45765U103
BLD	TOPBUILD CORP	1,204,908	$201,412	3.2%	$190.29	-3.8%	COM	89055F103
SLM	SLM CORP	10,886,031	$173,523	2.8%	$11.51	+50.4%	COM	78442P106
BHC	BAUSCH HEALTH COS INC	14,341,265	$119,893	1.9%	$22.90	-38.9%	COM	071734107
NYT	NEW YORK TIMES CO	3,095,000	$86,351	1.4%	$34.62	0.0%	CL A	650111107
—	ALTUS POWER INC	4,000,020	$25,240	0.4%	$10.45	—	COM CL A	02217A102
RKT	ROCKET COS INC	2,000,000	$14,720	0.2%	$8.17	0.0%	COM CL A	77311W101
—	UNIVAR SOLUTIONS INC	340,000	$8,456	0.1%	$24.87	—	COM	91336L107
TRN	TRINITY INDS INC	90,847	$2,200	0.0%	$13.77	+68.0%	COM	896522109
—	ALTUS POWER INC	18,417	$24	0.0%	$2.55	—	*W EXP 12/09/202	02217A110