ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 14, 2022.SEC
- Positions
- 12
- −1 vs. Q3 2021
- Total value
- $8.87B
- +$235.14M (+2.7%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15,487,070 | $1.75B | 19.73% | −1,890,000−10.9% | Reduced | View |
| KKRKKR & CO INC | COM | 22,055,349 | $1.64B | 18.53% | −2,000,000−8.3% | Reduced | View |
| FISVFISERV INC COM | Stock | 13,035,201 | $1.35B | 15.25% | +2,100,000+19.2% | Added | View |
| LKQLKQ CORP | COM | 17,550,411 | $1.05B | 11.88% | −4,000,000−18.6% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 9,232,609 | $1B | 11.30% | 00.0% | Unchanged | View |
| CCITIGROUP INC COM NEW | Stock | 13,846,107 | $836.17M | 9.43% | 00.0% | Unchanged | View |
| BHCBAUSCH HEALTH COS INC COM | Stock | 15,616,761 | $431.18M | 4.86% | −2,324,842−13.0% | Reduced | View |
| NSITINSIGHT ENTERPRISES INC | COM | 3,324,835 | $354.43M | 4.00% | 00.0% | Unchanged | View |
| SLMSLM CORP | COM | 14,601,031 | $287.2M | 3.24% | −2,311,636−13.7% | Reduced | View |
| TRNTRINITY INDS INC | COM | 3,870,847 | $116.9M | 1.32% | −11,135,008−74.2% | Reduced | View |
| ALTUS POWER INC02217A102 | COM CL A | 4,000,000 | $41.8M | 0.47% | +4,000,000 | New | – |
| ALTUS POWER INC02217A110 | *W EXP 99/99/999 | 18,417 | $47K | 0.00% | +18,417 | New | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are no longer in this filing.
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 |