ValueAct Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $9.0bn in its Q2 2021 13F filing. The largest position was KKR at 17.9% of the reported book, followed by STX and C. Against the Q1 2021 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 13 holdings.
What did ValueAct Capital own in Q2 2021? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 17.9% | $1.6bn | 27,221,126 | -14% | reduced |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16.9% | $1.5bn | 17,377,070 | – | new |
| 3 | C CITIGROUP INC | Financial Services | 16.3% | $1.5bn | 20,745,704 | -5% | reduced |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 11.8% | $1.1bn | 21,550,411 | 0% | held |
| 5 | CBRE CBRE GROUP INC | Real Estate | 9.7% | $877.2m | 10,232,609 | 0% | held |
| 6 | FISV FISERV INC | 7.3% | $658.5m | 6,160,200 | 616% | added | |
| 7 | BHC BAUSCH HEALTH COS INC | Healthcare | 5.8% | $526.0m | 17,941,603 | 0% | held |
| 8 | SLM SLM CORP | Financial Services | 4.8% | $430.9m | 20,579,254 | -22% | reduced |
| 9 | TRN TRINITY INDS INC | Industrials | 4.5% | $403.5m | 15,005,855 | -35% | reduced |
| 10 | NSIT INSIGHT ENTERPRISES INC | Technology | 3.2% | $284.4m | 2,843,690 | 159% | added |
| 11 | BLD* TOPBUILD CORP | 1.1% | $94.9m | 480,000 | 116% | added | |
| 12 | LITE LUMENTUM HOLDINGS INC | Technology | 0.9% | $79.3m | 967,049 | – | new |
| 13 | CBRE ACQUISITION HLDGS INC | 0.0% | $20.0k | 18,417 | 0% | held |
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.