ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,902,272 (100.0% shares, 0.0% debt)

Holdings (12)

FISV FISERV INC 23.2%

Value ($000) $1,370,592 Shares 14,647,776 Est. Cost $110.57 Unrealized -7.8%

KKR KKR & CO INC 19.3%

Value ($000) $1,137,632 Shares 26,456,563 Est. Cost $25.53 Unrealized +92.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 12.1%

Value ($000) $715,255 Shares 13,437,070 Est. Cost $77.58 Unrealized -16.8%

CBRE CBRE GROUP INC 10.6%

Value ($000) $623,452 Shares 9,234,964 Est. Cost $25.02 Unrealized +216.9%

LKQ LKQ CORP 10.0%

Value ($000) $591,862 Shares 12,552,751 Est. Cost $25.18 Unrealized +89.6%

C CITIGROUP INC 7.8%

Value ($000) $458,063 Shares 10,992,637 Est. Cost $54.80 Unrealized -20.3%

NSIT INSIGHT ENTERPRISES INC 6.2%

Value ($000) $364,413 Shares 4,421,951 Est. Cost $95.50 Unrealized -6.9%

NYT NEW YORK TIMES CO 5.7%

Value ($000) $333,924 Shares 11,614,741 Est. Cost $30.77 Unrealized -4.5%

BLD TOPBUILD CORP 4.3%

Value ($000) $254,792 Shares 1,546,253 Est. Cost $189.10 Unrealized -2.2%

— ALTUS POWER INC 0.7%

Value ($000) $44,040 Shares 4,000,020 Est. Cost $10.45 Unrealized —

RKT ROCKET COS INC 0.1%

Value ($000) $8,191 Shares 1,296,027 Est. Cost $8.17 Unrealized +0.6%

— ALTUS POWER INC 0.0%

Value ($000) $56 Shares 18,417 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	14,647,776	$1,370,592	23.2%	$110.57	-7.8%	COM	337738108
KKR	KKR & CO INC	26,456,563	$1,137,632	19.3%	$25.53	+92.6%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,437,070	$715,255	12.1%	$77.58	-16.8%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	9,234,964	$623,452	10.6%	$25.02	+216.9%	CL A	12504L109
LKQ	LKQ CORP	12,552,751	$591,862	10.0%	$25.18	+89.6%	COM	501889208
C	CITIGROUP INC	10,992,637	$458,063	7.8%	$54.80	-20.3%	COM NEW	172967424
NSIT	INSIGHT ENTERPRISES INC	4,421,951	$364,413	6.2%	$95.50	-6.9%	COM	45765U103
NYT	NEW YORK TIMES CO	11,614,741	$333,924	5.7%	$30.77	-4.5%	CL A	650111107
BLD	TOPBUILD CORP	1,546,253	$254,792	4.3%	$189.10	-2.2%	COM	89055F103
—	ALTUS POWER INC	4,000,020	$44,040	0.7%	$10.45	—	COM CL A	02217A102
RKT	ROCKET COS INC	1,296,027	$8,191	0.1%	$8.17	+0.6%	COM CL A	77311W101
—	ALTUS POWER INC	18,417	$56	0.0%	$2.55	—	*W EXP 12/09/202	02217A110