13F filing recap · Q1 2022

What did ValueAct Capital buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.27B

Positions

Estimated turnover

5.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BLDTopbuild Corp$38.88Mreported value+214.4K shares

Increased positions

KKRKkr & Co. Inc.$1.32Breported value+550.0K shares+2.5%NSITInsight Enterprises, Inc.$380.25Mreported value+218.3K shares+6.6%

Reduced positions

STXSeagate Technology Holdings Plc$1.21Breported value-2.05M shares-13.2%BHCBausch Health Companies Inc.$329.75Mreported value-1.19M shares-7.6%SLMSlm Corp$255.22Mreported value-700.0K shares-4.8%TRNTrinity Industries Inc$3.12Mreported value-3.78M shares