13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001418812-23-000011
Total Value
$5.31B
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 14,647,776 | $1.48B | 27.89% |
| 2 | KKR & CO INC | KKRT | 23,702,511 | $1.10B | 20.73% |
| 3 | CBRE GROUP INC | CBRE | 9,234,964 | $710.7M | 13.39% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,437,070 | $706.9M | 13.32% |
| 5 | INSIGHT ENTERPRISES INC | NSIT | 4,421,951 | $443.4M | 8.35% |
| 6 | NEW YORK TIMES CO | NYT | 13,646,112 | $443.0M | 8.34% |
| 7 | LKQ CORP | LKQ | 6,052,751 | $323.3M | 6.09% |
| 8 | SALESFORCE INC | CRM | 560,221 | $74.3M | 1.40% |
| 9 | ALTUS POWER INC | 02217A102 | 4,017,608 | $26.2M | 0.49% |