13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 16 holding rows worth $6,274,883,000.
- Accession
- 0001418812-22-000053
- Filer
- CIK 1418814
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 16 entries on the cover page, a total value of $6,274,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,274,883,000 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 14,647,776 | $1,303,213,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,456,563 | $1,224,674,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,437,070 | $959,944,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,234,964 | $679,786,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,552,751 | $616,215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,992,637 | $505,551,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,099,226 | $353,681,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,204,908 | $201,412,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,886,031 | $173,523,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,341,265 | $119,893,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,095,000 | $86,351,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,000,020 | $25,240,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,000,000 | $14,720,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 340,000 | $8,456,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90,847 | $2,200,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 18,417 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-22-000053 | this filing | 2022-08-15 | acceptance time not in the bulk data set |