ValueAct Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $8.9bn in its Q4 2021 13F filing. The largest position was STX at 19.7% of the reported book, followed by KKR and FISV. Against the Q3 2021 filing, it opened 2 new positions, added to 1 and reduced 6 among the top 12 holdings.
What did ValueAct Capital own in Q4 2021? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19.7% | $1.7bn | 15,487,070 | -11% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 18.5% | $1.6bn | 22,055,349 | -8% | reduced |
| 3 | FISV FISERV INC | 15.3% | $1.4bn | 13,035,201 | 19% | added | |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 11.9% | $1.1bn | 17,550,411 | -19% | reduced |
| 5 | CBRE CBRE GROUP INC | Real Estate | 11.3% | $1.0bn | 9,232,609 | 0% | held |
| 6 | C CITIGROUP INC | Financial Services | 9.4% | $836.2m | 13,846,107 | 0% | held |
| 7 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.9% | $431.2m | 15,616,761 | -13% | reduced |
| 8 | NSIT INSIGHT ENTERPRISES INC | Technology | 4.0% | $354.4m | 3,324,835 | 0% | held |
| 9 | SLM SLM CORP | Financial Services | 3.2% | $287.2m | 14,601,031 | -14% | reduced |
| 10 | TRN TRINITY INDS INC | Industrials | 1.3% | $116.9m | 3,870,847 | -74% | reduced |
| 11 | ALTUS POWER INC | 0.5% | $41.8m | 4,000,000 | – | new | |
| 12 | ALTUS POWER INC | 0.0% | $47.0k | 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.