13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001418812-23-000038
Total Value
$6.43B
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 11,647,776 | $1.47B | 22.85% |
| 2 | KKR & CO INC | KKRT | 20,535,233 | $1.15B | 17.88% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,437,070 | $831.4M | 12.93% |
| 4 | CBRE GROUP INC | CBRE | 9,237,748 | $745.6M | 11.59% |
| 5 | SALESFORCE INC | CRM | 3,486,309 | $736.5M | 11.45% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 4,511,630 | $660.2M | 10.27% |
| 7 | NEW YORK TIMES CO | NYT | 13,410,554 | $528.1M | 8.21% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 1,799,141 | $288.9M | 4.49% |
| 9 | ALTUS POWER INC | 02217A102 | 4,017,628 | $21.7M | 0.34% |