Livermore

ValueAct Holdings, L.P.

Superinvestor

ValueAct Capital

SEC CIK
0001418814
Manager
Mason Morfit
Style
Activist

Holdings, Q2 2021

Positions as of Jun 30, 2021, filed Aug 19, 2021.AmendedSECSEC

Positions
13
0 vs. Q1 2021
Total value
$9.02B
+$455.57M (+5.3%) vs. Q1 2021

Compare with Q1 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2021.

ValueAct Holdings, L.P. holdings in Q2 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
KKRKKR & CO INCCOM27,221,126$1.61B17.87%−4,363,546−13.8%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS17,377,070$1.53B16.93%+17,377,070NewView
CCITIGROUP INC COM NEWStock20,745,704$1.47B16.27%−978,015−4.5%ReducedView
LKQLKQ CORPCOM21,550,411$1.06B11.75%+2,6650.0%AddedView
CBRECBRE GROUP INCCL A10,232,609$877.24M9.72%+2,7890.0%AddedView
FISVFISERV INC COMStock6,160,200$658.46M7.30%+5,300,200+616.3%AddedView
BHCBAUSCH HEALTH COS INC COMStock17,941,603$526.05M5.83%00.0%UnchangedView
SLMSLM CORPCOM20,579,254$430.93M4.78%−5,715,000−21.7%ReducedView
TRNTRINITY INDS INCCOM15,005,855$403.51M4.47%−8,100,000−35.1%ReducedView
NSITINSIGHT ENTERPRISES INCCOM2,843,690$284.4M3.15%+1,743,690+158.5%AddedView
TOPBUILD COR COM89055F103Stock480,000$94.93M1.05%+258,230+116.4%Added–
LITELUMENTUM HLDGS INCCOM967,049$79.33M0.88%+967,049NewView
CBRE ACQUISITION HLDGS INC12510J114*W EXP 99/99/99918,417$20K0.00%00.0%Unchanged–

Sold out since Q1 2021 (2)

Positions held at the end of Q1 2021 that are no longer in this filing.

ValueAct Holdings, L.P. positions sold out since Q1 2021
SecurityClassShares, Q1 2021Value, Q1 2021% of portfolio, Q1 2021
STXSEAGATE TECHNOLOGY PLCSHS23,011,223$1.77B20.61%
OUTOUTFRONT MEDIA INCCOM157,448$3.44M0.04%

13F filings by quarter

ValueAct Holdings, L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202618$5.63Bvs. Q1 2026SEC
Q1 2026May 15, 202618$5.71Bvs. Q4 2025SEC
Q4 2025Feb 17, 202616$7.03Bvs. Q3 2025SEC
Q3 2025Nov 14, 202516$5.93Bvs. Q2 2025SEC
Q2 2025Aug 14, 202518$5.6Bvs. Q1 2025SEC
Q1 2025May 15, 202514$4.58Bvs. Q4 2024SEC
Q4 2024Feb 14, 202512$4.39Bvs. Q3 2024SEC
Q3 2024Nov 15, 2024Amended11$8.31Bvs. Q2 2024SECSEC
Q2 2024Aug 14, 202410$3.56Bvs. Q1 2024SEC
Q1 2024May 15, 202412$4.54Bvs. Q4 2023SEC
Q4 2023Feb 14, 202414$5Bvs. Q3 2023SEC
Q3 2023Nov 14, 202312$4.45Bvs. Q2 2023SEC
Q2 2023Aug 14, 20239$6.43Bvs. Q1 2023SEC
Q1 2023May 15, 20239$6.14Bvs. Q4 2022SEC
Q4 2022Feb 14, 20239$5.31Bvs. Q3 2022SEC
Q3 2022Nov 14, 202212$5.9Bvs. Q2 2022SEC
Q2 2022Aug 15, 202216$6.27Bvs. Q1 2022SEC
Q1 2022May 16, 202213$7.27Bvs. Q4 2021SEC
Q4 2021Feb 14, 202212$8.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 202113$8.63Bvs. Q2 2021SEC
Q2 2021Aug 19, 2021Amended13$9.02Bvs. Q1 2021SECSEC
Q1 2021May 17, 202113$8.57B–SEC