13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 12 holding rows worth $8,365,420,000.
- Accession
- 0001418812-21-000049
- Filer
- CIK 1418814
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 12 entries on the cover page, a total value of $8,365,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,365,421,000 with VALUE read as thousands by filing date, 13F file number 028-13172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValueAct Capital Management, L.P.
- included managerValueAct Capital Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 27,221,126 | $1,612,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,377,070 | $1,527,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 20,745,704 | $1,467,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 21,550,411 | $1,060,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,232,609 | $877,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,941,603 | $526,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 20,579,254 | $430,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 15,005,855 | $403,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,843,690 | $284,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 480,000 | $94,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 967,049 | $79,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 18,417 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-21-000049 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001418812-21-000051 | added | 2021-08-19 | acceptance time not in the bulk data set |