ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FISVFiserv, Inc. | 18.18% | 13,035,201 | $1.3B | held | — | 6 q |
| KKRKKR & Co. Inc. | 18.18% | 22,605,349 | $1.3B | added+2% | −0.35 pp | 16 q |
| STXSeagate Technology Holdings PLC (Ireland) | 16.62% | 13,437,070 | $1.2B | trimmed−13% | −3.11 pp | 24 q |
| CBRECbre Group, Inc. | 11.62% | 9,232,609 | $845M | held | — | 36 q |
| LKQLKQ Corporation | 10.96% | 17,550,411 | $797M | held | — | 11 q |
| CCitigroup Inc. | 10.17% | 13,846,107 | $739M | held | — | 18 q |
| NSITInsight Enterprises Inc | 5.23% | 3,543,143 | $380M | added+7% | +1.23 pp | 5 q |
| BHCBausch Health Companies Inc | 4.54% | 14,430,901 | $330M | trimmed−8% | −0.32 pp | 15 q |
| SLMSLM Corporation | 3.51% | 13,901,031 | $255M | trimmed−5% | +0.27 pp | 17 q |
| BLDTopBuild Corp. | 0.53% | 214,371 | $39M | new | +0.53 pp | new |
| AMPSAltus Power, Inc. | 0.41% | 4,000,000 | $30M | held | — | 2 q |
| TRNTrinity Industries, Inc. | 0.04% | 90,847 | $3M | trimmed−98% | −1.28 pp | 24 q |
| unresolvedAltus Power Inc | 0.00% | 18,417 | $30,000 | held | — | 2 q |
