ValueAct Holdings, L.P.

Q4 2021 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
San Francisco, CA
Holdings as of
31 Dec 2021
Value $
$8.87B
Num holdings
12
Date filed
14 Feb 2022, 16:41
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, KKR, FI, LKQ, and CBRE.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 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
Jason B. Breeding Authorized Signatory San Francisco, California 14 Feb 2022

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