ValueAct Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 16 US equity positions worth $6.3bn in its Q2 2022 13F filing. The largest position was FISV at 20.8% of the reported book, followed by KKR and STX. Against the Q1 2022 filing, it opened 3 new positions, added to 4 and reduced 4 among the top 16 holdings.
What did ValueAct Capital own in Q2 2022? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 20.8% | $1.3bn | 14,647,776 | 12% | added | |
| 2 | KKR KKR & CO INC | Financial Services | 19.5% | $1.2bn | 26,456,563 | 17% | added |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15.3% | $959.9m | 13,437,070 | 0% | held |
| 4 | CBRE CBRE GROUP INC | Real Estate | 10.8% | $679.8m | 9,234,964 | 0% | held |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 9.8% | $616.2m | 12,552,751 | -28% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 8.1% | $505.6m | 10,992,637 | -21% | reduced |
| 7 | NSIT INSIGHT ENTERPRISES INC | Technology | 5.6% | $353.7m | 4,099,226 | 16% | added |
| 8 | BLD* TOPBUILD CORP | 3.2% | $201.4m | 1,204,908 | 462% | added | |
| 9 | SLM SLM CORP | Financial Services | 2.8% | $173.5m | 10,886,031 | -22% | reduced |
| 10 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.9% | $119.9m | 14,341,265 | -1% | reduced |
| 11 | NYT NEW YORK TIMES CO | Communication Services | 1.4% | $86.4m | 3,095,000 | – | new |
| 12 | ALTUS POWER INC | 0.4% | $25.2m | 4,000,020 | 0% | held | |
| 13 | RKT ROCKET COS INC | Financial Services | 0.2% | $14.7m | 2,000,000 | – | new |
| 14 | UNIVAR SOLUTIONS INC | 0.1% | $8.5m | 340,000 | – | new | |
| 15 | TRN TRINITY INDS INC | Industrials | 0.0% | $2.2m | 90,847 | 0% | held |
| 16 | ALTUS POWER INC | 0.0% | $24.0k | 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.