ValueAct Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 11 US equity positions worth $8.6bn in its Q4 2020 13F filing. The largest position was STX at 21.7% of the reported book, followed by C and KKR. Against the Q3 2020 filing, it opened 1 new position, added to 1 and reduced 3 among the top 11 holdings.
What did ValueAct Capital own in Q4 2020? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY PLC | Technology | 21.7% | $1.9bn | 30,146,673 | -4% | reduced |
| 2 | C CITIGROUP INC | Financial Services | 19.3% | $1.7bn | 27,025,500 | 0% | held |
| 3 | KKR KKR & CO INC | Financial Services | 17.9% | $1.5bn | 38,050,000 | -15% | reduced |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 8.8% | $759.3m | 21,547,746 | 0% | held |
| 5 | TRN TRINITY INDS INC | Industrials | 8.3% | $712.7m | 27,005,855 | 0% | held |
| 6 | CBRE CBRE GROUP INC | Real Estate | 7.4% | $641.6m | 10,229,820 | 0% | held |
| 7 | MS MORGAN STANLEY | Financial Services | 6.6% | $567.7m | 8,283,722 | -28% | reduced |
| 8 | SLM SLM CORP | Financial Services | 4.6% | $400.1m | 32,294,254 | 0% | held |
| 9 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.3% | $373.2m | 17,941,603 | 0% | held |
| 10 | CDW CDW CORP | Technology | 0.6% | $48.5m | 368,116 | 54% | added |
| 11 | FISV FISERV INC | 0.4% | $37.4m | 328,281 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.