ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STXSeagate Technology Holdings PLC (Ireland) | 19.73% | 15,487,070 | $1.7B | trimmed−11% | +3.12 pp | 23 q |
| KKRKKR & Co. Inc. | 18.53% | 22,055,349 | $1.6B | trimmed−8% | +1.57 pp | 15 q |
| FISVFiserv, Inc. | 15.25% | 13,035,201 | $1.4B | added+19% | +1.51 pp | 5 q |
| LKQLKQ Corporation | 11.88% | 17,550,411 | $1.1B | trimmed−19% | −0.68 pp | 10 q |
| CBRECbre Group, Inc. | 11.30% | 9,232,609 | $1.0B | held | — | 35 q |
| CCitigroup Inc. | 9.43% | 13,846,107 | $836M | held | — | 17 q |
| BHCBausch Health Companies Inc | 4.86% | 15,616,761 | $431M | trimmed−13% | −0.93 pp | 14 q |
| NSITInsight Enterprises Inc | 4.00% | 3,324,835 | $354M | held | — | 4 q |
| SLMSLM Corporation | 3.24% | 14,601,031 | $287M | trimmed−14% | −0.21 pp | 16 q |
| TRNTrinity Industries, Inc. | 1.32% | 3,870,847 | $117M | trimmed−74% | −3.40 pp | 23 q |
| AMPSAltus Power, Inc. | 0.47% | 4,000,000 | $42M | new | +0.47 pp | new |
| unresolvedAltus Power Inc | 0.00% | 18,417 | $47,000 | new | 0.00 pp | new |
| LITELumentum Holdings Inc. | — | −1,000,000 | — | exited | −0.97 pp | — |
| RXTRackspace Technology, Inc. | — | −400,000 | — | exited | −0.07 pp | — |
| unresolvedCbre Acquisition Hldgs Inc | — | −18,417 | — | exited | 0.00 pp | — |
