ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 12
- −4 vs. Q2 2022
- Total value
- $5.9B
- −$372.61M (−5.9%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 14,647,776 | $1.37B | 23.22% | 00.0% | Unchanged | View |
| KKRKKR & CO INC | COM | 26,456,563 | $1.14B | 19.27% | 00.0% | Unchanged | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13,437,070 | $715.26M | 12.12% | 00.0% | Unchanged | View |
| CBRECBRE GROUP INC | CL A | 9,234,964 | $623.45M | 10.56% | 00.0% | Unchanged | View |
| LKQLKQ CORP | COM | 12,552,751 | $591.86M | 10.03% | 00.0% | Unchanged | View |
| CCITIGROUP INC COM NEW | Stock | 10,992,637 | $458.06M | 7.76% | 00.0% | Unchanged | View |
| NSITINSIGHT ENTERPRISES INC | COM | 4,421,951 | $364.41M | 6.17% | +322,725+7.9% | Added | View |
| NYTNEW YORK TIMES CO MTN BE | CL A | 11,614,741 | $333.92M | 5.66% | +8,519,741+275.3% | Added | View |
| TOPBUILD COR COM89055F103 | Stock | 1,546,253 | $254.79M | 4.32% | +341,345+28.3% | Added | – |
| ALTUS POWER INC02217A102 | COM CL A | 4,000,020 | $44.04M | 0.75% | 00.0% | Unchanged | – |
| RKTROCKET COS INC COM CL A | Stock | 1,296,027 | $8.19M | 0.14% | −703,973−35.2% | Reduced | View |
| ALTUS POWER INC02217A110 | *W EXP 99/99/999 | 18,417 | $56K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| SLMSLM CORP | COM | 10,886,031 | $173.52M | 2.77% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 14,341,265 | $119.89M | 1.91% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 340,000 | $8.46M | 0.13% |
| TRNTRINITY INDS INC | COM | 90,847 | $2.2M | 0.04% |
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 |