ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Aug 15, 2022.SEC
- Positions
- 16
- +3 vs. Q1 2022
- Total value
- $6.27B
- −$994.9M (−13.7%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 14,647,776 | $1.3B | 20.77% | +1,612,575+12.4% | Added | View |
| KKRKKR & CO INC | COM | 26,456,563 | $1.22B | 19.52% | +3,851,214+17.0% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13,437,070 | $959.94M | 15.30% | 00.0% | Unchanged | View |
| CBRECBRE GROUP INC | CL A | 9,234,964 | $679.79M | 10.83% | +2,3550.0% | Added | View |
| LKQLKQ CORP | COM | 12,552,751 | $616.22M | 9.82% | −4,997,660−28.5% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 10,992,637 | $505.55M | 8.06% | −2,853,470−20.6% | Reduced | View |
| NSITINSIGHT ENTERPRISES INC | COM | 4,099,226 | $353.68M | 5.64% | +556,083+15.7% | Added | View |
| TOPBUILD COR COM89055F103 | Stock | 1,204,908 | $201.41M | 3.21% | +990,537+462.1% | Added | – |
| SLMSLM CORP | COM | 10,886,031 | $173.52M | 2.77% | −3,015,000−21.7% | Reduced | View |
| BHCBAUSCH HEALTH COS INC COM | Stock | 14,341,265 | $119.89M | 1.91% | −89,636−0.6% | Reduced | View |
| NYTNEW YORK TIMES CO MTN BE | CL A | 3,095,000 | $86.35M | 1.38% | +3,095,000 | New | View |
| ALTUS POWER INC02217A102 | COM CL A | 4,000,020 | $25.24M | 0.40% | +200.0% | Added | – |
| RKTROCKET COS INC COM CL A | Stock | 2,000,000 | $14.72M | 0.23% | +2,000,000 | New | View |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 340,000 | $8.46M | 0.13% | +340,000 | New | – |
| TRNTRINITY INDS INC | COM | 90,847 | $2.2M | 0.04% | 00.0% | Unchanged | View |
| ALTUS POWER INC02217A110 | *W EXP 99/99/999 | 18,417 | $24K | 0.00% | 00.0% | Unchanged | – |
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 |