ValueAct Holdings, L.P.

Q1 2021 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Bradley E. Singer - Chief Operating Officer
Location
San Francisco, CA
Holdings as of
March 31, 2021
Value $
$8.57B
Num holdings
13
Date filed
5/17/2021, 04:28 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included STX, C, KKR, LKQ, and CBRE.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 16, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley E. Singer Chief Operating Officer San Francisco, California 5/17/2021

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, CA 028-12033

Other Included Managers (1):

Num Name Location File Number
1 ValueAct Capital Management, L.P. San Francisco, CA 028-12033