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
| FISV, Fiserv | Hold | 13,035,201 | $101.40 | $1.3B | — | — | |
| KKR | Add +2.5% | 22,605,349 | $58.47 | $1.3B | +550,000 | −$321M | |
| STX, Seagate Technology | Reduce −13.2% | 13,437,070 | $89.90 | $1.2B | −2,050,000 | −$542M | |
| CBRE, CBRE Group | Hold | 9,232,609 | $91.52 | $845M | — | — | |
| LKQ | Hold | 17,550,411 | $45.41 | $797M | — | — | |
| C, Citigroup | Hold | 13,846,107 | $53.40 | $739M | — | — | |
| Insight Enterprises | Add +6.6% | 3,543,143 | $107.32 | $380M | +218,308 | +$26M | |
| BHC, Bausch Health Companies | Reduce −7.6% | 14,430,901 | $22.85 | $330M | −1,185,860 | −$101M | |
| SLM | Reduce −4.8% | 13,901,031 | $18.36 | $255M | −700,000 | −$32M | |
| BLD, Topbuild | New | 214,371 | $181.39 | $39M | +214,371 | +$39M | |
| Altus Power | Hold | 4,000,000 | $7.43 | $30M | — | — | |
| TRN, Trinity Industries | Reduce −97.7% | 90,847 | $34.37 | $3.1M | −3,780,000 | −$114M |
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