ValueAct Holdings, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6141.3T
Holdings
9
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 11,647,776 | $1316.5T | 21.44% | |
| 2 | KKRKKR & CO INC | 20,535,233 | $1078.5T | 17.56% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,437,070 | $888.5T | 14.47% | |
| 4 | CRMSALESFORCE INC | 3,486,309 | $696.5T | 11.34% | |
| 5 | CBRECBRE GROUP INC | 9,234,964 | $672.4T | 10.95% | |
| 6 | IEIINSIGHT ENTERPRISES INC | 4,511,116 | $644.9T | 10.50% | |
| 7 | NYTNEW YORK TIMES CO | 13,410,554 | $521.4T | 8.49% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 2,249,141 | $300.5T | 4.89% | |
| 9 | AMPSUSDALTUS POWER INC | 4,017,608 | $22.0T | 0.36% |