ValueAct Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $8.6bn in its Q1 2021 13F filing. The largest position was STX at 20.6% of the reported book, followed by C and KKR. Against the Q4 2020 filing, it opened 4 new positions, added to 1 and reduced 5 among the top 13 holdings.
What did ValueAct Capital own in Q1 2021? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY PLC | Technology | 20.6% | $1.8bn | 23,011,223 | -24% | reduced |
| 2 | C CITIGROUP INC | Financial Services | 18.4% | $1.6bn | 21,723,719 | -20% | reduced |
| 3 | KKR KKR & CO INC | Financial Services | 18.0% | $1.5bn | 31,584,672 | -17% | reduced |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 10.6% | $912.1m | 21,547,746 | 0% | held |
| 5 | CBRE CBRE GROUP INC | Real Estate | 9.4% | $809.3m | 10,229,820 | 0% | held |
| 6 | TRN TRINITY INDS INC | Industrials | 7.7% | $658.3m | 23,105,855 | -14% | reduced |
| 7 | BHC BAUSCH HEALTH COS INC | Healthcare | 6.6% | $569.5m | 17,941,603 | 0% | held |
| 8 | SLM SLM CORP | Financial Services | 5.5% | $472.5m | 26,294,254 | -19% | reduced |
| 9 | NSIT INSIGHT ENTERPRISES INC | Technology | 1.2% | $105.0m | 1,100,000 | – | new |
| 10 | FISV FISERV INC | 1.2% | $102.4m | 860,000 | 162% | added | |
| 11 | BLD* TOPBUILD CORP | 0.5% | $46.4m | 221,770 | – | new | |
| 12 | OUT OUTFRONT MEDIA INC | Real Estate | 0.0% | $3.4m | 157,448 | – | new |
| 13 | CBRE ACQUISITION HLDGS INC | 0.0% | $17.0k | 18,417 | – | 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.