13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001418812-23-000026
Total Value
$6.14B
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 11,647,776 | $1.32B | 21.44% |
| 2 | KKR & CO INC | KKRT | 20,535,233 | $1.08B | 17.56% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,437,070 | $888.5M | 14.47% |
| 4 | SALESFORCE INC | CRM | 3,486,309 | $696.5M | 11.34% |
| 5 | CBRE GROUP INC | CBRE | 9,234,964 | $672.4M | 10.95% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 4,511,116 | $644.9M | 10.50% |
| 7 | NEW YORK TIMES CO | NYT | 13,410,554 | $521.4M | 8.49% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 2,249,141 | $300.5M | 4.89% |
| 9 | ALTUS POWER INC | 02217A102 | 4,017,608 | $22.0M | 0.36% |