ValueAct Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $8.6bn in its Q3 2021 13F filing. The largest position was KKR at 17.0% of the reported book, followed by STX and FISV. Against the Q2 2021 filing, it opened 1 new position, added to 3 and reduced 4 among the top 13 holdings.
What did ValueAct Capital own in Q3 2021? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 17.0% | $1.5bn | 24,055,349 | -12% | reduced |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16.6% | $1.4bn | 17,377,070 | 0% | held |
| 3 | FISV FISERV INC | 13.7% | $1.2bn | 10,935,201 | 78% | added | |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 12.6% | $1.1bn | 21,550,411 | 0% | held |
| 5 | C CITIGROUP INC | Financial Services | 11.3% | $971.7m | 13,846,107 | -33% | reduced |
| 6 | CBRE CBRE GROUP INC | Real Estate | 10.4% | $898.9m | 9,232,609 | -10% | reduced |
| 7 | BHC BAUSCH HEALTH COS INC | Healthcare | 5.8% | $499.7m | 17,941,603 | 0% | held |
| 8 | TRN TRINITY INDS INC | Industrials | 4.7% | $407.7m | 15,005,855 | 0% | held |
| 9 | NSIT INSIGHT ENTERPRISES INC | Technology | 3.5% | $299.5m | 3,324,835 | 17% | added |
| 10 | SLM SLM CORP | Financial Services | 3.4% | $297.7m | 16,912,667 | -18% | reduced |
| 11 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $83.5m | 1,000,000 | 3% | added |
| 12 | RXT RACKSPACE TECHNOLOGY INC | Technology | 0.1% | $5.7m | 400,000 | – | new |
| 13 | CBRE ACQUISITION HLDGS INC | 0.0% | $30.0k | 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.