ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q3 2021 vs. Q2 2021
Positions are compared by share count, long positions only.
All holdings in Q3 2021All holdings in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Positions | 13 | 13 | 0 |
| Total value | $9.02B | $8.63B | −$390.14M (−4.3%) |
New positions (1)
Held at the end of Q3 2021 but not at the end of Q2 2021.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| RXTRACKSPACE TECHNOLOGY INC | COM | 400,000 | $5.69M | 0.07% |
Added (3)
More shares at the end of Q3 2021 than at the end of Q2 2021.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 6,160,200 | 10,935,201 | +4,775,001+77.5% | $1.19B | 13.74% |
| NSITINSIGHT ENTERPRISES INC | COM | 2,843,690 | 3,324,835 | +481,145+16.9% | $299.5M | 3.47% |
| LITELUMENTUM HLDGS INC | COM | 967,049 | 1,000,000 | +32,951+3.4% | $83.54M | 0.97% |
Reduced (4)
Fewer shares at the end of Q3 2021 than at the end of Q2 2021.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| KKRKKR & CO INC | COM | 27,221,126 | 24,055,349 | −3,165,777−11.6% | $1.46B | 16.96% |
| CCITIGROUP INC COM NEW | Stock | 20,745,704 | 13,846,107 | −6,899,597−33.3% | $971.72M | 11.25% |
| CBRECBRE GROUP INC | CL A | 10,232,609 | 9,232,609 | −1,000,000−9.8% | $898.89M | 10.41% |
| SLMSLM CORP | COM | 20,579,254 | 16,912,667 | −3,666,587−17.8% | $297.66M | 3.45% |
Sold out (1)
Held at the end of Q2 2021, gone by the end of Q3 2021.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| TOPBUILD COR COM89055F103 | Stock | 480,000 | $94.93M | 1.05% |