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 =