ValueAct Holdings, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4451.7T
Holdings
12
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 7,548,841 | $852.7T | 19.15% | |
| 2 | CRMSALESFORCE INC | 3,486,309 | $707.0T | 15.88% | |
| 3 | KKRKKR & CO INC | 11,420,908 | $703.5T | 15.80% | |
| 4 | IEIINSIGHT ENTERPRISES INC | 4,511,630 | $656.4T | 14.75% | |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,687,070 | $507.0T | 11.39% | |
| 6 | CBRECBRE GROUP INC | 4,637,748 | $342.5T | 7.69% | |
| 7 | NYTNEW YORK TIMES CO | 7,284,596 | $300.1T | 6.74% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 1,253,853 | $193.9T | 4.36% | |
| 9 | ILMNILLUMINA INC | 519,610 | $71.3T | 1.60% | |
| 10 | RBLXROBLOX CORP | 1,800,000 | $52.1T | 1.17% | |
| 11 | ALRMALARM COM HLDGS INC | 585,400 | $35.8T | 0.80% | |
| 12 | DHRDANAHER CORPORATION | 118,000 | $29.3T | 0.66% |