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SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
2
Trimmed
2
Exited
4
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $5.31B across 9 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FISVFISERV INC | $1.48B | 27.89% | - |
| 2 | KKRKKR & CO INC | $1.10B | 20.73% | -10.4% |
| 3 | CBRECBRE GROUP INC | $710.72M | 13.39% | - |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | $706.92M | 13.32% | - |
| 5 | NSITINSIGHT ENTERPRISES INC | $443.39M | 8.35% | - |
| 6 | NYTNEW YORK TIMES CO | $442.95M | 8.34% | +17.5% |
| 7 | LKQLKQ CORP | $323.28M | 6.09% | -51.8% |
| 8 | CRMSALESFORCE INC | $74.28M | 1.40% | New |
| 9 | AMPSUSDALTUS POWER INC | $26.19M | 0.49% | +0.4% |
| Stock | Value | Shares |
|---|---|---|
| CRMSALESFORCE INC | $74.28M | 560,221 |
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