ValueAct Capital

History Stock Activity Share change % change to portfolio
Q4  2023
DHR - Danaher Corp. Add 69.49% 82,000 0.38
EXPE - Expedia Group Inc. Buy 4,251,568 12.92
DIS - Walt Disney Co. Buy 5,086,331 9.19
PAYC - Paycom Software Inc. Buy 608,000 2.52
Q3  2023
ILMN - Illumina Inc. Buy 519,610 1.60
RBLX - Roblox Corp. Buy 1,800,000 1.17
ALRM - Alarm.Com Holdings Buy 585,400 0.80
DHR - Danaher Corp. Buy 118,000 0.66
Q2  2023
CBRE - CBRE Group Add 0.03% 2,784 0.00
NSIT - Insight Enterprises Inc. Add 0.01% 514 0.00
AMPS - Altus Power Inc Add 0.00% 20 0.00
Q1  2023
CRM - Salesforce.com Add 522.31% 2,926,088 9.52
NSIT - Insight Enterprises Inc. Add 2.02% 89,165 0.21
SPOT - Spotify Technology S.A. Buy 2,249,141 4.89
Q4  2022
NYT - New York Times CL A Add 17.49% 2,031,371 1.24
AMPS - Altus Power Inc Add 0.44% 17,588 0.00
CRM - Salesforce.com Buy 560,221 1.40
Q3  2022
NYT - New York Times CL A Add 275.27% 8,519,741 4.15
BLD - TopBuild Corp. Add 28.33% 341,345 0.95
NSIT - Insight Enterprises Inc. Add 7.87% 322,725 0.45
Q2  2022
BLD - TopBuild Corp. Add 462.07% 990,537 2.64
KKR - KKR & Co. L.P. Add 17.04% 3,851,214 2.84
NSIT - Insight Enterprises Inc. Add 15.69% 556,083 0.77
FI - Fiserv Inc. Add 12.37% 1,612,575 2.29
CBRE - CBRE Group Add 0.03% 2,355 0.00
AMPS - Altus Power Inc Add 0.00% 20 0.00
NYT - New York Times CL A Buy 3,095,000 1.38
RKT - Rocket Companies Inc. Buy 2,000,000 0.23
UNVR-OLD - Univar Solutions Inc. Buy 340,000 0.13
Q1  2022
NSIT - Insight Enterprises Inc. Add 6.57% 218,308 0.32
KKR - KKR & Co. L.P. Add 2.49% 550,000 0.44
BLD - TopBuild Corp. Buy 214,371 0.53
Q4  2021
FI - Fiserv Inc. Add 19.20% 2,100,000 2.46
AMPS - Altus Power Inc Buy 4,000,000 0.47
AMPS.WS - Altus Power Inc WTS 27 Buy 18,417 0.00
Q3  2021
FI - Fiserv Inc. Add 77.51% 4,775,001 6.00
NSIT - Insight Enterprises Inc. Add 16.92% 481,145 0.50
LITE - Lumentum Holdings Inc. Add 3.41% 32,951 0.03
RXT - Rackspace Technology Inc. Buy 400,000 0.07
Q2  2021
FI - Fiserv Inc. Add 616.30% 5,300,200 6.28
NSIT - Insight Enterprises Inc. Add 158.52% 1,743,690 1.93
BLD - TopBuild Corp. Add 116.44% 258,230 0.56
CBRE - CBRE Group Add 0.03% 2,789 0.00
LKQ - LKQ Corp. Add 0.01% 2,665 0.00
LITE - Lumentum Holdings Inc. Buy 967,049 0.88
Q1  2021
FI - Fiserv Inc. Add 161.97% 531,719 0.74
NSIT - Insight Enterprises Inc. Buy 1,100,000 1.23
BLD - TopBuild Corp. Buy 221,770 0.54
OUT - Outfront Media Inc. Buy 157,448 0.04
CBAH.WS - CBRE Acquisition Holdings WTS Buy 18,417 0.00
Q4  2020
CDW - CDW Corp. Add 53.63% 128,503 0.20
BHC - Bausch Health Add 0.06% 10,009 0.00
FI - Fiserv Inc. Buy 328,281 0.43
Q3  2020
CDW - CDW Corp. Buy 239,613 0.40
Q2  2020
EVA - Enviva Partners LP Add 91.32% 2,307,692 0.95
AES - AES Corp. Add 23.01% 1,000,000 0.17
CBRE - CBRE Group Add 0.04% 4,228 0.00
NKLA - Nikola Corp. Buy 11,675,437 9.03
Q1  2020
OUT - Outfront Media Inc. Add 820.30% 3,054,800 0.59
HE - Hawaiian Electric Industries Add 59.66% 1,213,205 0.75
LIND - Lindblad Expeditions Hldgs Inc. Add 37.98% 1,355,129 0.08
LKQ - LKQ Corp. Add 30.33% 5,015,028 1.48
DAR - Darling Ingredients Inc. Add 29.41% 600,000 0.17
EVA - Enviva Partners LP Add 20.10% 422,914 0.16
VRRM - Verra Mobility Corp. Add 14.55% 750,000 0.08
TRN - Trinity Industries Add 8.50% 2,115,857 0.49
AOS - A.O. Smith Corp. Buy 2,092,510 1.14
BP - BP plc Buy 2,772,000 0.97
CMCSA - Comcast Corp. Buy 328,000 0.16
HDS - HD Supply Holdings Buy 25,000 0.01
Q4  2019
STRA - Strategic Education Inc. Add 34.45% 172,500 0.28
HE - Hawaiian Electric Industries Add 25.46% 412,716 0.19
LIND - Lindblad Expeditions Hldgs Inc. Add 24.75% 707,930 0.12
TRN - Trinity Industries Add 10.32% 2,328,300 0.52
LKQ - LKQ Corp. Add 3.12% 500,000 0.18
FDX - FedEx Corp. Buy 590,000 0.90
VRRM - Verra Mobility Corp. Buy 5,155,000 0.73
OUT - Outfront Media Inc. Buy 372,400 0.10
Q3  2019
STRA - Strategic Education Inc. Add 114.22% 267,000 0.39
HE - Hawaiian Electric Industries Add 37.85% 445,000 0.22
DAR - Darling Ingredients Inc. Add 29.67% 512,472 0.11
EVA - Enviva Partners LP Add 27.20% 450,000 0.16
UFI - Unifi Inc. Add 9.14% 118,652 0.03
AES - AES Corp. Add 4.82% 200,000 0.04
TRN - Trinity Industries Add 3.02% 661,698 0.14
LKQ - LKQ Corp. Buy 16,032,718 5.44
PCG - PG&E Corp. Buy 1,444,800 0.16
Q2  2019
AES - AES Corp. Add 165.04% 2,582,000 0.45
DAR - Darling Ingredients Inc. Add 51.20% 585,000 0.12
UFI - Unifi Inc. Add 14.81% 167,500 0.03
STX - Seagate Technology Add 6.89% 2,034,200 1.00
LIND - Lindblad Expeditions Hldgs Inc. Add 4.20% 121,467 0.02
CBRE - CBRE Group Add 0.03% 4,216 0.00
TSG - The Stars Group Inc. Buy 13,630,000 2.43
BKNG - Booking Holdings Inc. Buy 35,000 0.69
PSN - Parsons Corp. Buy 1,805,000 0.69
XPO - XPO Logistics Buy 1,000,000 0.60
EIX - Edison Int'l Buy 700,000 0.49
Q1  2019
DAR - Darling Ingredients Inc. Add 533.58% 962,200 0.23
EVA - Enviva Partners LP Add 128.60% 930,611 0.33