- New Purchases: RXT,
- Added Positions: FISV, NSIT, LITE,
- Reduced Positions: C, KKR, CBRE, SLM,
- Sold Out: BLD,
For the details of ValueAct Holdings LP's stock buys and sells, go to https://www.gurufocus.com/guru/valueact+holdings+lp/current-portfolio/portfolio
These are the top 5 holdings of ValueAct Holdings LP- KKR & Co Inc (KKR) - 24,055,349 shares, 16.96% of the total portfolio. Shares reduced by 11.63%
- Seagate Technology Holdings PLC (STX) - 17,377,070 shares, 16.61% of the total portfolio.
- Fiserv Inc (FISV) - 10,935,201 shares, 13.74% of the total portfolio. Shares added by 77.51%
- LKQ Corp (LKQ) - 21,550,411 shares, 12.56% of the total portfolio.
- Citigroup Inc (C) - 13,846,107 shares, 11.25% of the total portfolio. Shares reduced by 33.26%
ValueAct Holdings, L.P. initiated holding in Rackspace Technology Inc. The purchase prices were between $13.24 and $20.08, with an estimated average price of $16.1. The stock is now traded at around $14.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 400,000 shares as of 2021-09-30.
Added: Fiserv Inc (FISV)ValueAct Holdings, L.P. added to a holding in Fiserv Inc by 77.51%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $101.840000. The impact to a portfolio due to this purchase was 6%. The holding were 10,935,201 shares as of 2021-09-30.
Sold Out: TopBuild Corp (BLD)ValueAct Holdings, L.P. sold out a holding in TopBuild Corp. The sale prices were between $183.35 and $227.57, with an estimated average price of $210.02.
Here is the complete portfolio of ValueAct Holdings LP. Also check out:
1. ValueAct Holdings LP's Undervalued Stocks
2. ValueAct Holdings LP's Top Growth Companies, and
3. ValueAct Holdings LP's High Yield stocks
4. Stocks that ValueAct Holdings LP keeps buying
