ValueAct Holdings LP

ValueAct Holdings LP latest Q4_2020 13F filings reported $8,621,482,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.28%. This fund has 11 securities concentrations of 100% weights.

ValueAct Holdings LP largest holding is Seagate Technology PLC Ordinary Shares (Ireland) with weight of 21.74% and $1,873,917,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$8,621,482,00021.28%
2020-11-162020-09-30Q3_202013F-HR12$7,108,968,000-18.62%
2020-08-142020-06-30Q2_202013F-HR21$8,735,816,00025.47%
2020-05-152020-03-31Q1_202013F-HR24$6,962,395,000-29.54%
2020-02-142019-12-31Q4_201913F-HR22$9,880,645,0006.59%
2019-11-142019-09-30Q3_201913F-HR22$9,269,466,000-3.22%
2019-08-142019-06-30Q2_201913F-HR23$9,578,139,0005.30%
2019-05-152019-03-31Q1_201913F-HR20$9,096,452,00013.29%
2019-02-142018-12-31Q4_201813F-HR21$8,029,129,000-21.02%
2018-11-142018-09-30Q3_201813F-HR19$10,166,188,000-7.97%
2018-08-142018-06-30Q2_201813F-HR17$11,046,581,00010.74%
2018-05-152018-03-31Q1_201813F-HR12$9,974,871,0000.93%
2018-02-152017-12-31Q4_201713F-HR13$9,883,194,000-0.94%
2017-11-142017-09-30Q3_201713F-HR14$9,977,214,000-10.87%
2017-08-142017-06-30Q2_201713F-HR15$11,194,191,000-6.28%
2017-05-152017-03-31Q1_201713F-HR14$11,944,486,000-1.91%
2017-02-142016-12-31Q4_201613F-HR14$12,176,479,0005.96%
2016-11-152016-09-30Q3_201613F-HR13$11,491,045,0004.29%
2016-08-152016-06-30Q2_201613F-HR14$11,018,380,0009.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEAGATE TECHNOLOGY PLCSTXINCR$1,873,91720.53%21.74%$62.16-104.46%30,146,673
CITIGROUP INC COM NEWCINCR$1,666,39243.03%19.33%$61.66-100.00%27,025,500
KKR & CO INCKKRDECR$1,540,645-0.30%17.87%$40.49-115.44%38,050,000
LKQ CORPLKQINCR$759,34327.08%8.81%$35.24-100.00%21,547,746
TRINITY INDS INCTRNINCR$712,68535.33%8.27%$26.39-100.00%27,005,855
CBRE GROUP INCCBREINCR$641,61433.53%7.44%$62.72-100.00%10,229,820
MORGAN STANLEYMSINCR$567,6832.10%6.58%$68.53-127.97%8,283,722
SLM CORPSLMINCR$400,12653.15%4.64%$12.39-100.00%32,294,254
BAUSCH HEALTH COS INCBHCINCR$373,18533.92%4.33%$20.80-99.94%17,941,603
CDW CORPCDWINCR$48,51469.39%0.56%$131.79-46.37%368,116
FISERV INCFISVBUY$37,3780.00%0.43%$113.860.00%328,281
ARMSTRONG FLOORING INCAFISOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0