ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+1.46
- held
- held
- held
Positions
| FISVFiserv, Inc. | 27.89% | 14,647,776 | $1.5B | held | — | 9 q |
| KKRKKR & Co. Inc. | 20.73% | 23,702,511 | $1.1B | trimmed−10% | +1.46 pp | 19 q |
| CBRECbre Group, Inc. | 13.39% | 9,234,964 | $711M | held | — | 39 q |
| STXSeagate Technology Holdings PLC (Ireland) | 13.32% | 13,437,070 | $707M | held | — | 27 q |
| NSITInsight Enterprises Inc | 8.35% | 4,421,951 | $443M | held | — | 8 q |
| NYTNew York Times Co. | 8.34% | 13,646,112 | $443M | added+17% | +2.68 pp | 3 q |
| LKQLKQ Corporation | 6.09% | 6,052,751 | $323M | trimmed−52% | −3.94 pp | 14 q |
| CRMSalesforce, Inc. | 1.40% | 560,221 | $74M | new | +1.40 pp | new |
| AMPSAltus Power, Inc. | 0.49% | 4,017,608 | $26M | added0% | −0.26 pp | 5 q |
| CCitigroup Inc. | — | −10,992,637 | — | exited | −7.76 pp | — |
| BLDTopBuild Corp. | — | −1,546,253 | — | exited | −4.32 pp | — |
| RKTRocket Companies, Inc. | — | −1,296,027 | — | exited | −0.14 pp | — |
| unresolvedAltus Power Inc | — | −18,417 | — | exited | 0.00 pp | — |