ValueAct Holdings 13F, Q2 2023
ValueAct Capital · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1418814
$6.43B
Filed US book
9
Positions
22.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| FISERV INC | FISV | $1.47B | 22.9% |
| KKR & CO INC | KKR | $1.15B | 17.9% |
| SEAGATE TECHNOLOGY HLDNGS PL | $831.35M | 12.9% | |
| CBRE GROUP INC | CBRE | $745.58M | 11.6% |
| SALESFORCE INC | CRM | $736.52M | 11.4% |
| INSIGHT ENTERPRISES INC | NSIT | $660.23M | 10.3% |
| NEW YORK TIMES CO | NYT | $528.11M | 8.2% |
| SPOTIFY TECHNOLOGY S A | $288.85M | 4.5% | |
| ALTUS POWER INC | $21.70M | 0.3% |
This is the earliest ValueAct Holdings 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001418812-23-000038, filed by ValueAct Holdings, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.