ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC
- Positions
- 13
- 0 vs. Q2 2021
- Total value
- $8.63B
- −$390.14M (−4.3%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & CO INC | COM | 24,055,349 | $1.46B | 16.96% | −3,165,777−11.6% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 17,377,070 | $1.43B | 16.61% | 00.0% | Unchanged | View |
| FISVFISERV INC COM | Stock | 10,935,201 | $1.19B | 13.74% | +4,775,001+77.5% | Added | View |
| LKQLKQ CORP | COM | 21,550,411 | $1.08B | 12.56% | 00.0% | Unchanged | View |
| CCITIGROUP INC COM NEW | Stock | 13,846,107 | $971.72M | 11.25% | −6,899,597−33.3% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 9,232,609 | $898.89M | 10.41% | −1,000,000−9.8% | Reduced | View |
| BHCBAUSCH HEALTH COS INC COM | Stock | 17,941,603 | $499.67M | 5.79% | 00.0% | Unchanged | View |
| TRNTRINITY INDS INC | COM | 15,005,855 | $407.71M | 4.72% | 00.0% | Unchanged | View |
| NSITINSIGHT ENTERPRISES INC | COM | 3,324,835 | $299.5M | 3.47% | +481,145+16.9% | Added | View |
| SLMSLM CORP | COM | 16,912,667 | $297.66M | 3.45% | −3,666,587−17.8% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 1,000,000 | $83.54M | 0.97% | +32,951+3.4% | Added | View |
| RXTRACKSPACE TECHNOLOGY INC | COM | 400,000 | $5.69M | 0.07% | +400,000 | New | View |
| CBRE ACQUISITION HLDGS INC12510J114 | *W EXP 99/99/999 | 18,417 | $30K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| TOPBUILD COR COM89055F103 | Stock | 480,000 | $94.93M | 1.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 18 | $5.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 18 | $5.71B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 16 | $7.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 16 | $5.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 18 | $5.6B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 14 | $4.58B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 12 | $4.39B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024Amended | 11 | $8.31B | vs. Q2 2024 | SECSEC |
| Q2 2024 | Aug 14, 2024 | 10 | $3.56B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $4.54B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 14 | $5B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 12 | $4.45B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 9 | $6.43B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $6.14B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $5.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 12 | $5.9B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 16 | $6.27B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 13 | $7.27B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 12 | $8.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $8.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 19, 2021Amended | 13 | $9.02B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 17, 2021 | 13 | $8.57B | – | SEC |