ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- +1 vs. Q4 2021
- Portfolio value
- $7.27B
- −$1.60B (−18.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 13,035,201 | $1.32B | 18.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 22,605,349 | $1.32B | 18.2% | +550,000+2.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,437,070 | $1.21B | 16.6% | −2,050,000−13.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 9,232,609 | $845.0M | 11.6% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 17,550,411 | $797.0M | 11.0% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 13,846,107 | $739.4M | 10.2% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 3,543,143 | $380.3M | 5.2% | +218,308+6.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 14,430,901 | $329.7M | 4.5% | −1,185,860−7.6% | Reduced | History |
| SLMSLM Corp | COM | 13,901,031 | $255.2M | 3.5% | −700,000−4.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 214,371 | $38.9M | 0.5% | +214,371 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 4,000,000 | $29.7M | 0.4% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 90,847 | $3.12M | <0.1% | −3,780,000−97.7% | Reduced | History |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 18,417 | $30.0K | <0.1% | 00.0% | Unchanged | – |