ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- held
Positions
| FISVFiserv, Inc. | 23.22% | 14,647,776 | $1.4B | held | — | 8 q |
| KKRKKR & Co. Inc. | 19.27% | 26,456,563 | $1.1B | held | — | 18 q |
| STXSeagate Technology Holdings PLC (Ireland) | 12.12% | 13,437,070 | $715M | held | — | 26 q |
| CBRECbre Group, Inc. | 10.56% | 9,234,964 | $623M | held | — | 38 q |
| LKQLKQ Corporation | 10.03% | 12,552,751 | $592M | held | — | 13 q |
| CCitigroup Inc. | 7.76% | 10,992,637 | $458M | held | — | 20 q |
| NSITInsight Enterprises Inc | 6.17% | 4,421,951 | $364M | added+8% | +0.53 pp | 7 q |
| NYTNew York Times Co. | 5.66% | 11,614,741 | $334M | added×3.8 | +4.28 pp | 2 q |
| BLDTopBuild Corp. | 4.32% | 1,546,253 | $255M | added+28% | +1.11 pp | 3 q |
| AMPSAltus Power, Inc. | 0.75% | 4,000,020 | $44M | held | — | 4 q |
| RKTRocket Companies, Inc. | 0.14% | 1,296,027 | $8M | trimmed−35% | −0.09 pp | 2 q |
| unresolvedAltus Power Inc | 0.00% | 18,417 | $56,000 | held | — | 4 q |
| SLMSLM Corporation | — | −10,886,031 | — | exited | −2.77 pp | — |
| BHCBausch Health Companies Inc | — | −14,341,265 | — | exited | −1.91 pp | — |
| UNVRUnivar Solutions Inc. | — | −340,000 | — | exited | −0.13 pp | — |
| TRNTrinity Industries, Inc. | — | −90,847 | — | exited | −0.04 pp | — |