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ValueAct Capital

Q2 2022 13F · by Mason Morfit, CIO

As of
Jun 30, 2022
Filed
Aug 15, 2022
US stock
$6.3B · prev $7.3B
Positions
16 · prev 13
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves13 since the prior filing

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 27% a year, about 3.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions76% of US stock

  1. FISV Fiserv, Inc. added+2.59 pp added+2.5920.8%
  2. KKR KKR & Co. Inc. added+1.34 pp added+1.3419.5%
  3. STX Seagate Technology Holdings PLC (Ireland) held held15.3%
  4. CBRE Cbre Group, Inc. added−0.79 pp added−0.7910.8%
  5. LKQ LKQ Corporation trimmed−1.14 pp trimmed−1.149.8%

Positions16 in this filing · 0 exited

FISVFiserv, Inc.20.77%14,647,776$1.3Badded+12%+2.59 pp7 q
KKRKKR & Co. Inc.19.52%26,456,563$1.2Badded+17%+1.34 pp17 q
STXSeagate Technology Holdings PLC (Ireland)15.30%13,437,070$960Mheld—25 q
CBRECbre Group, Inc.10.83%9,234,964$680Madded0%−0.79 pp37 q
LKQLKQ Corporation9.82%12,552,751$616Mtrimmed−28%−1.14 pp12 q
CCitigroup Inc.8.06%10,992,637$506Mtrimmed−21%−2.11 pp19 q
NSITInsight Enterprises Inc5.64%4,099,226$354Madded+16%+0.41 pp6 q
BLDTopBuild Corp.3.21%1,204,908$201Madded×5.6+2.68 pp2 q
SLMSLM Corporation2.77%10,886,031$174Mtrimmed−22%−0.74 pp18 q
BHCBausch Health Companies Inc1.91%14,341,265$120Mtrimmed−1%−2.63 pp16 q
NYTNew York Times Co.1.38%3,095,000$86Mnew+1.38 ppnew
AMPSAltus Power, Inc.0.40%4,000,020$25Madded0%−0.01 pp3 q
RKTRocket Companies, Inc.0.23%2,000,000$15Mnew+0.23 ppnew
UNVRUnivar Solutions Inc.0.13%340,000$8Mnew+0.13 ppnew
TRNTrinity Industries, Inc.0.04%90,847$2Mheld—25 q
unresolvedAltus Power Inc0.00%18,417$24,000held—3 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001418812-22-000053
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet