ValueAct Holdings 13F, Q3 2023
ValueAct Capital · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1418814
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| FISERV INC | FISV | $852.72M | 19.1% | -35% shares |
| SALESFORCE INC | CRM | $706.95M | 15.9% | unchanged |
| KKR & CO INC | KKR | $703.53M | 15.8% | -44% shares |
| INSIGHT ENTERPRISES INC | NSIT | $656.44M | 14.8% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $506.96M | 11.4% | -43% shares | |
| CBRE GROUP INC | CBRE | $342.54M | 7.7% | -50% shares |
| NEW YORK TIMES CO | NYT | $300.13M | 6.7% | -46% shares |
| SPOTIFY TECHNOLOGY S A | $193.90M | 4.4% | -30% shares | |
| ILLUMINA INC | ILMN | $71.33M | 1.6% | new |
| ROBLOX CORP | RBLX | $52.13M | 1.2% | new |
| ALARM COM HLDGS INC | ALRM | $35.79M | 0.8% | new |
| DANAHER CORPORATION | DHR | $29.28M | 0.7% | new |
What changed since Q2 2023
Against the Q2 2023 filing, ValueAct Holdings opened 4 new positions, added to 0, trimmed 6, left 2 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001418812-23-000073, 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.