ValueAct Holdings, L.P. ValueAct Capital
San Francisco, CA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $5.6B
- 18 holdings
- 2026 Q2
- −1.3% QoQ
- Top 5 57.3%
AUM over time
Book
| KKR | Hold | 24,055,349 | $60.88 | $1.5B | |
| STX, Seagate Technology | Hold | 17,377,070 | $82.52 | $1.4B | |
| FISV, Fiserv | Hold | 10,935,201 | $108.50 | $1.2B | |
| LKQ | Hold | 21,550,411 | $50.32 | $1.1B | |
| C, Citigroup | Hold | 13,846,107 | $70.18 | $972M | |
| CBRE, CBRE Group | Hold | 9,232,609 | $97.36 | $899M | |
| BHC, Bausch Health Companies | Hold | 17,941,603 | $27.85 | $500M | |
| TRN, Trinity Industries | Hold | 15,005,855 | $27.17 | $408M | |
| Insight Enterprises | Hold | 3,324,835 | $90.08 | $300M | |
| SLM | Hold | 16,912,667 | $17.60 | $298M | |
| LITE, Lumentum | Hold | 1,000,000 | $83.54 | $84M | |
| RXT, Rackspace Technology | Hold | 400,000 | $14.22 | $5.7M |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 18 | $5.6B | −1.3% | 13F-HR | 8/14/2026 | 000141881426000003 |
| 2026 Q1 | 18 | $5.7B | −18.7% | 13F-HR | 5/15/2026 | 000141881426000002 |
| 2025 Q4 | 16 | $7B | +18.5% | 13F-HR | 2/17/2026 | 000141881426000001 |
| 2025 Q3 | 16 | $5.9B | +5.9% | 13F-HR | 11/14/2025 | 000141881425000003 |
| 2025 Q2 | 18 | $5.6B | +22.2% | 13F-HR | 8/14/2025 | 000141881225000025 |
| 2025 Q1 | 14 | $4.6B | +4.4% | 13F-HR | 5/15/2025 | 000141881225000015 |
| 2024 Q4 | 12 | $4.4B | +11.5% | 13F-HR | 2/14/2025 | 000141881225000004 |
| 2024 Q3 | 11 | $4.4B | — | new holds | 11/15/2024 | 000141881224000022 |
| 2024 Q3 | 10 | $3.9B | +10.7% | 13F-HR | 11/14/2024 | 000141881224000021 |
| 2024 Q2 | 10 | $3.6B | −21.7% | 13F-HR | 8/14/2024 | 000141881224000017 |
| 2024 Q1 | 12 | $4.5B | −9.1% | 13F-HR | 5/15/2024 | 000141881224000011 |
| 2023 Q4 | 14 | $5B | +12.2% | 13F-HR | 2/14/2024 | 000141881224000003 |
| 2023 Q3 | 12 | $4.5B | −30.8% | 13F-HR | 11/14/2023 | 000141881223000073 |
| 2023 Q2 | 9 | $6.4B | +4.7% | 13F-HR | 8/14/2023 | 000141881223000038 |
| 2023 Q1 | 9 | $6.1B | +15.7% | 13F-HR | 5/15/2023 | 000141881223000026 |
| 2022 Q4 | 9 | $5.3B | −10.1% | 13F-HR | 2/14/2023 | 000141881223000011 |
| 2022 Q3 | 12 | $5.9B | −5.9% | 13F-HR | 11/14/2022 | 000141881222000068 |
| 2022 Q2 | 16 | $6.3B | −13.7% | 13F-HR | 8/15/2022 | 000141881222000053 |
| 2022 Q1 | 13 | $7.3B | −18.0% | 13F-HR | 5/16/2022 | 000141881222000034 |
| 2021 Q4 | 12 | $8.9B | +2.7% | 13F-HR | 2/14/2022 | 000141881222000008 |
| 2021 Q3 | 13 | $8.6B | — | 13F-HR | 11/15/2021 | 000141881221000065 |
About
ValueAct Holdings, L.P.
21 processed 13Fs on this site, 2021 Q3 to 2026 Q2