ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.91
- held
- added+6.44
- held
- trimmed−5.02
Positions
| KKRKKR & Co. Inc. | 16.96% | 24,055,349 | $1.5B | trimmed−12% | −0.91 pp | 14 q |
| STXSeagate Technology Holdings PLC (Ireland) | 16.61% | 17,377,070 | $1.4B | held | — | 22 q |
| FISVFiserv, Inc. | 13.74% | 10,935,201 | $1.2B | added+78% | +6.44 pp | 4 q |
| LKQLKQ Corporation | 12.56% | 21,550,411 | $1.1B | held | — | 9 q |
| CCitigroup Inc. | 11.25% | 13,846,107 | $972M | trimmed−33% | −5.02 pp | 16 q |
| CBRECbre Group, Inc. | 10.41% | 9,232,609 | $899M | trimmed−10% | +0.69 pp | 34 q |
| BHCBausch Health Companies Inc | 5.79% | 17,941,603 | $500M | held | — | 13 q |
| TRNTrinity Industries, Inc. | 4.72% | 15,005,855 | $408M | held | — | 22 q |
| NSITInsight Enterprises Inc | 3.47% | 3,324,835 | $300M | added+17% | +0.32 pp | 3 q |
| SLMSLM Corporation | 3.45% | 16,912,667 | $298M | trimmed−18% | −1.33 pp | 15 q |
| LITELumentum Holdings Inc. | 0.97% | 1,000,000 | $84M | added+3% | +0.09 pp | 2 q |
| RXTRackspace Technology, Inc. | 0.07% | 400,000 | $6M | new | +0.07 pp | new |
| unresolvedCbre Acquisition Hldgs Inc | 0.00% | 18,417 | $30,000 | held | — | 3 q |
| BLDTopBuild Corp. | — | −480,000 | — | exited | −1.05 pp | — |