ValueAct Holdings, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6431.7T
Holdings
9
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 11,647,776 | $1469.4T | 22.85% | |
| 2 | KKRKKR & CO INC | 20,535,233 | $1150.0T | 17.88% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,437,070 | $831.4T | 12.93% | |
| 4 | CBRECBRE GROUP INC | 9,237,748 | $745.6T | 11.59% | |
| 5 | CRMSALESFORCE INC | 3,486,309 | $736.5T | 11.45% | |
| 6 | IEIINSIGHT ENTERPRISES INC | 4,511,630 | $660.2T | 10.27% | |
| 7 | NYTNEW YORK TIMES CO | 13,410,554 | $528.1T | 8.21% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 1,799,141 | $288.9T | 4.49% | |
| 9 | AMPSUSDALTUS POWER INC | 4,017,628 | $21.7T | 0.34% |