ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q2 2021 vs. Q1 2021
Positions are compared by share count, long positions only.
All holdings in Q2 2021All holdings in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Positions | 13 | 13 | 0 |
| Total value | $8.57B | $9.02B | +$455.57M (+5.3%) |
New positions (2)
Held at the end of Q2 2021 but not at the end of Q1 2021.
Added (5)
More shares at the end of Q2 2021 than at the end of Q1 2021.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| LKQLKQ CORP | COM | 21,547,746 | 21,550,411 | +2,6650.0% | $1.06B | 11.75% |
| CBRECBRE GROUP INC | CL A | 10,229,820 | 10,232,609 | +2,7890.0% | $877.24M | 9.72% |
| FISVFISERV INC COM | Stock | 860,000 | 6,160,200 | +5,300,200+616.3% | $658.46M | 7.30% |
| NSITINSIGHT ENTERPRISES INC | COM | 1,100,000 | 2,843,690 | +1,743,690+158.5% | $284.4M | 3.15% |
| TOPBUILD COR COM89055F103 | Stock | 221,770 | 480,000 | +258,230+116.4% | $94.93M | 1.05% |
Reduced (4)
Fewer shares at the end of Q2 2021 than at the end of Q1 2021.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| KKRKKR & CO INC | COM | 31,584,672 | 27,221,126 | −4,363,546−13.8% | $1.61B | 17.87% |
| CCITIGROUP INC COM NEW | Stock | 21,723,719 | 20,745,704 | −978,015−4.5% | $1.47B | 16.27% |
| SLMSLM CORP | COM | 26,294,254 | 20,579,254 | −5,715,000−21.7% | $430.93M | 4.78% |
| TRNTRINITY INDS INC | COM | 23,105,855 | 15,005,855 | −8,100,000−35.1% | $403.51M | 4.47% |
Sold out (2)
Held at the end of Q1 2021, gone by the end of Q2 2021.