ValueAct Holdings historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $4.5T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 852.7B 19.15% | 7.5M | -4.1M ↓35.19% | |
|
CRM
|
Salesforce.Com Inc | 707.0B 15.88% | 3.5M | = | |
|
KKR
|
KKR & Co. Inc. | 703.5B 15.8% | 11.4M | -9.1M ↓44.38% | |
|
NSIT
|
Insight Enterprises Inc. | 656.4B 14.74% | 4.5M | = | |
|
STX
|
Seagate Technology Holdings Plc | 507.0B 11.38% | 7.7M | -5.8M ↓42.79% | |
|
CBRE
|
CBRE Group Inc - Class A | 342.5B 7.69% | 4.6M | -4.6M ↓49.80% | |
|
NYT
|
New York Times Co. - Class A | 300.1B 6.74% | 7.3M | -6.1M ↓45.68% | |
|
SPOT
|
Spotify Technology S.A. | 193.9B 4.35% | 1.3M | -545.3K ↓30.31% | |
|
ILMN
|
Illumina Inc | 71.3B 1.6% | 519.6K | +519.6K Newly Added | |
|
RBLX
|
Roblox Corporation - Class A | 52.1B 1.17% | 1.8M | +1.8M Newly Added | |
|
ALRM
|
Alarm.com Holdings Inc | 35.8B 0.8% | 585.4K | +585.4K Newly Added | |
|
DHR
|
Danaher Corp. | 29.3B 0.65% | 118.0K | +118.0K Newly Added |
Quarterly report: Q2 2023
Total value: $6.4T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.5T 22.84% | 11.6M | = | |
|
KKR
|
KKR & Co. Inc. | 1.1T 17.87% | 20.5M | = | |
|
STX
|
Seagate Technology Holdings Plc | 831.4B 12.92% | 13.4M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 745.6B 11.59% | 9.2M | +2.8K ↑0.03% | |
|
CRM
|
Salesforce.Com Inc | 736.5B 11.45% | 3.5M | = | |
|
NSIT
|
Insight Enterprises Inc. | 660.2B 10.26% | 4.5M | +514 ↑0.01% | |
|
NYT
|
New York Times Co. - Class A | 528.1B 8.21% | 13.4M | = | |
|
SPOT
|
Spotify Technology S.A. | 288.9B 4.49% | 1.8M | -450.0K ↓20.01% |
Quarterly report: Q1 2023
Total value: $6.1T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.3T 21.43% | 11.6M | -3.0M ↓20.48% | |
|
KKR
|
KKR & Co. Inc. | 1.1T 17.56% | 20.5M | -3.2M ↓13.36% | |
|
STX
|
Seagate Technology Holdings Plc | 888.5B 14.46% | 13.4M | = | |
|
CRM
|
Salesforce.Com Inc | 696.5B 11.34% | 3.5M | +2.9M ↑522.31% | |
|
CBRE
|
CBRE Group Inc - Class A | 672.4B 10.94% | 9.2M | = | |
|
NSIT
|
Insight Enterprises Inc. | 644.9B 10.5% | 4.5M | +89.2K ↑2.02% | |
|
NYT
|
New York Times Co. - Class A | 521.4B 8.49% | 13.4M | -235.6K ↓1.73% | |
|
SPOT
|
Spotify Technology S.A. | 300.5B 4.89% | 2.2M | +2.2M Newly Added |
Quarterly report: Q4 2022
Total value: $5.3T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.5T 27.88% | 14.6M | = | |
|
KKR
|
KKR & Co. Inc. | 1.1T 20.72% | 23.7M | -2.8M ↓10.41% | |
|
CBRE
|
CBRE Group Inc - Class A | 710.7B 13.38% | 9.2M | = | |
|
STX
|
Seagate Technology Holdings Plc | 706.9B 13.31% | 13.4M | = | |
|
NSIT
|
Insight Enterprises Inc. | 443.4B 8.35% | 4.4M | = | |
|
NYT
|
New York Times Co. - Class A | 443.0B 8.34% | 13.6M | +2.0M ↑17.49% | |
|
LKQ
|
LKQ Corp | 323.3B 6.08% | 6.1M | -6.5M ↓51.78% | |
|
CRM
|
Salesforce.Com Inc | 74.3B 1.39% | 560.2K | +560.2K Newly Added |
Quarterly report: Q3 2022
Total value: $5.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.4B 23.22% | 14.6M | = | |
|
KKR
|
KKR & Co. Inc. | 1.1B 19.27% | 26.5M | = | |
|
STX
|
Seagate Technology Holdings Plc | 715.3M 12.11% | 13.4M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 623.5M 10.56% | 9.2M | = | |
|
LKQ
|
LKQ Corp | 591.9M 10.02% | 12.6M | = | |
|
C
|
Citigroup Inc | 458.1M 7.76% | 11.0M | = | |
|
NSIT
|
Insight Enterprises Inc. | 364.4M 6.17% | 4.4M | +322.7K ↑7.87% | |
|
NYT
|
New York Times Co. - Class A | 333.9M 5.65% | 11.6M | +8.5M ↑275.27% | |
|
BLD
|
TopBuild Corp | 254.8M 4.31% | 1.5M | +341.3K ↑28.33% | |
|
AMPS+
|
Altus Power Inc - Warrants (01/01/9999) | 44.0M 0.74% | 4.0M | = |
Quarterly report: Q2 2022
Total value: $6.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.3B 20.76% | 14.6M | +1.6M ↑12.37% | |
|
KKR
|
KKR & Co. Inc. | 1.2B 19.51% | 26.5M | +3.9M ↑17.04% | |
|
STX
|
Seagate Technology Holdings Plc | 959.9M 15.29% | 13.4M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 679.8M 10.83% | 9.2M | +2.4K ↑0.03% | |
|
LKQ
|
LKQ Corp | 616.2M 9.82% | 12.6M | -5.0M ↓28.48% | |
|
C
|
Citigroup Inc | 505.6M 8.05% | 11.0M | -2.9M ↓20.61% | |
|
NSIT
|
Insight Enterprises Inc. | 353.7M 5.63% | 4.1M | +556.1K ↑15.69% | |
|
BLD
|
TopBuild Corp | 201.4M 3.2% | 1.2M | +990.5K ↑462.07% | |
|
SLM
|
SLM Corp. | 173.5M 2.76% | 10.9M | -3.0M ↓21.69% | |
|
BHC
|
Bausch Health Companies Inc | 119.9M 1.91% | 14.3M | -89.6K ↓0.62% | |
|
NYT
|
New York Times Co. - Class A | 86.4M 1.37% | 3.1M | +3.1M Newly Added |
Quarterly report: Q1 2022
Total value: $7.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.3B 18.18% | 13.0M | = | |
|
KKR
|
KKR & Co. Inc. | 1.3B 18.18% | 22.6M | +550.0K ↑2.49% | |
|
STX
|
Seagate Technology Holdings Plc | 1.2B 16.61% | 13.4M | -2.0M ↓13.24% | |
|
CBRE
|
CBRE Group Inc - Class A | 845.0M 11.62% | 9.2M | = | |
|
LKQ
|
LKQ Corp | 797.0M 10.96% | 17.6M | = | |
|
C
|
Citigroup Inc | 739.4M 10.17% | 13.8M | = | |
|
NSIT
|
Insight Enterprises Inc. | 380.2M 5.23% | 3.5M | +218.3K ↑6.57% | |
|
BHC
|
Bausch Health Companies Inc | 329.7M 4.53% | 14.4M | -1.2M ↓7.59% | |
|
SLM
|
SLM Corp. | 255.2M 3.51% | 13.9M | -700.0K ↓4.79% | |
|
BLD
|
TopBuild Corp | 38.9M 0.53% | 214.4K | +214.4K Newly Added |
Quarterly report: Q4 2021
Total value: $8.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
STX
|
Seagate Technology Holdings Plc | 1.7B 19.72% | 15.5M | -1.9M ↓10.88% | |
|
KKR
|
KKR & Co. Inc. | 1.6B 18.52% | 22.1M | -2.0M ↓8.31% | |
|
FISV
|
Fiserv, Inc. | 1.4B 15.25% | 13.0M | +2.1M ↑19.20% | |
|
LKQ
|
LKQ Corp | 1.1B 11.87% | 17.6M | -4.0M ↓18.56% | |
|
CBRE
|
CBRE Group Inc - Class A | 1.0B 11.29% | 9.2M | = | |
|
C
|
Citigroup Inc | 836.2M 9.42% | 13.8M | = | |
|
BHC
|
Bausch Health Companies Inc | 431.2M 4.86% | 15.6M | -2.3M ↓12.96% | |
|
NSIT
|
Insight Enterprises Inc. | 354.4M 3.99% | 3.3M | = | |
|
SLM
|
SLM Corp. | 287.2M 3.23% | 14.6M | -2.3M ↓13.67% | |
|
TRN
|
Trinity Industries, Inc. | 116.9M 1.31% | 3.9M | -11.1M ↓74.20% |
Quarterly report: Q3 2021
Total value: $8.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
KKR
|
KKR & Co. Inc. | 1.5B 16.96% | 24.1M | -3.2M ↓11.63% | |
|
STX
|
Seagate Technology Holdings Plc | 1.4B 16.6% | 17.4M | = | |
|
FISV
|
Fiserv, Inc. | 1.2B 13.74% | 10.9M | +4.8M ↑77.51% | |
|
LKQ
|
LKQ Corp | 1.1B 12.56% | 21.6M | = | |
|
C
|
Citigroup Inc | 971.7M 11.25% | 13.8M | -6.9M ↓33.26% | |
|
CBRE
|
CBRE Group Inc - Class A | 898.9M 10.41% | 9.2M | -1000.0K ↓9.77% | |
|
BHC
|
Bausch Health Companies Inc | 499.7M 5.78% | 17.9M | = | |
|
TRN
|
Trinity Industries, Inc. | 407.7M 4.72% | 15.0M | = | |
|
NSIT
|
Insight Enterprises Inc. | 299.5M 3.46% | 3.3M | +481.1K ↑16.92% | |
|
SLM
|
SLM Corp. | 297.7M 3.44% | 16.9M | -3.7M ↓17.82% | |
|
LITE
|
Lumentum Holdings Inc | 83.5M 0.96% | 1000.0K | +33.0K ↑3.41% |
Quarterly report: Q2 2021
Total value: $9.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
KKR
|
KKR & Co. Inc. | 1.6B 17.87% | 27.2M | -4.4M ↓13.82% | |
|
STX
|
Seagate Technology Holdings Plc | 1.5B 16.93% | 17.4M | +17.4M Newly Added | |
|
C
|
Citigroup Inc | 1.5B 16.26% | 20.7M | -978.0K ↓4.50% | |
|
LKQ
|
LKQ Corp | 1.1B 11.75% | 21.6M | +2.7K ↑0.01% | |
|
CBRE
|
CBRE Group Inc - Class A | 877.2M 9.72% | 10.2M | +2.8K ↑0.03% | |
|
FISV
|
Fiserv, Inc. | 658.5M 7.29% | 6.2M | +5.3M ↑616.30% | |
|
BHC
|
Bausch Health Companies Inc | 526.0M 5.82% | 17.9M | = | |
|
SLM
|
SLM Corp. | 430.9M 4.77% | 20.6M | -5.7M ↓21.73% | |
|
TRN
|
Trinity Industries, Inc. | 403.5M 4.47% | 15.0M | -8.1M ↓35.06% | |
|
NSIT
|
Insight Enterprises Inc. | 284.4M 3.15% | 2.8M | +1.7M ↑158.52% | |
|
BLD
|
TopBuild Corp | 94.9M 1.05% | 480.0K | +258.2K ↑116.44% | |
|
LITE
|
Lumentum Holdings Inc | 79.3M 0.87% | 967.0K | +967.0K Newly Added |
Quarterly report: Q1 2021
Total value: $8.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
STX
|
Seagate Technology Holdings Plc | 1.8B 20.61% | 23.0M | -7.1M ↓23.67% | |
|
C
|
Citigroup Inc | 1.6B 18.44% | 21.7M | -5.3M ↓19.62% | |
|
KKR
|
KKR & Co. Inc. | 1.5B 18% | 31.6M | -6.5M ↓16.99% | |
|
LKQ
|
LKQ Corp | 912.1M 10.64% | 21.5M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 809.3M 9.44% | 10.2M | = | |
|
TRN
|
Trinity Industries, Inc. | 658.3M 7.68% | 23.1M | -3.9M ↓14.44% | |
|
BHC
|
Bausch Health Companies Inc | 569.5M 6.64% | 17.9M | = | |
|
SLM
|
SLM Corp. | 472.5M 5.51% | 26.3M | -6.0M ↓18.58% | |
|
NSIT
|
Insight Enterprises Inc. | 105.0M 1.22% | 1.1M | +1.1M Newly Added | |
|
FISV
|
Fiserv, Inc. | 102.4M 1.19% | 860.0K | +531.7K ↑161.97% | |
|
BLD
|
TopBuild Corp | 46.4M 0.54% | 221.8K | +221.8K Newly Added |
Quarterly report: Q4 2020
Total value: $8.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
STX
|
Seagate Technology Holdings Plc | 1.9B 21.73% | 30.1M | = | |
|
C
|
Citigroup Inc | 1.7B 19.32% | 27.0M | = | |
|
KKR
|
KKR & Co. Inc. | 1.5B 17.86% | 38.0M | = | |
|
LKQ
|
LKQ Corp | 759.3M 8.8% | 21.5M | = | |
|
TRN
|
Trinity Industries, Inc. | 712.7M 8.26% | 27.0M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 641.6M 7.44% | 10.2M | = | |
|
MS
|
Morgan Stanley | 567.7M 6.58% | 8.3M | = | |
|
SLM
|
SLM Corp. | 400.1M 4.64% | 32.3M | = | |
|
BHC
|
Bausch Health Companies Inc | 373.2M 4.32% | 17.9M | = | |
|
CDW
|
CDW Corp | 48.5M 0.56% | 368.1K | = |