13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001418812-23-000073
Total Value
$4.45B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 7,548,841 | $852.7M | 19.15% |
| 2 | SALESFORCE INC | CRM | 3,486,309 | $707.0M | 15.88% |
| 3 | KKR & CO INC | KKRT | 11,420,908 | $703.5M | 15.80% |
| 4 | INSIGHT ENTERPRISES INC | NSIT | 4,511,630 | $656.4M | 14.75% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,687,070 | $507.0M | 11.39% |
| 6 | CBRE GROUP INC | CBRE | 4,637,748 | $342.5M | 7.69% |
| 7 | NEW YORK TIMES CO | NYT | 7,284,596 | $300.1M | 6.74% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 1,253,853 | $193.9M | 4.36% |
| 9 | ILLUMINA INC | ILMN | 519,610 | $71.3M | 1.60% |
| 10 | ROBLOX CORP | RBLX | 1,800,000 | $52.1M | 1.17% |
| 11 | ALARM COM HLDGS INC | ALRM | 585,400 | $35.8M | 0.80% |
| 12 | DANAHER CORPORATION | 235851102 | 118,000 | $29.3M | 0.66% |