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SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
2
Trimmed
3
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $6.14B across 9 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). 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 | $1.32B | 21.44% | -20.5% |
| 2 | KKRKKR & CO INC | $1.08B | 17.56% | -13.4% |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | $888.46M | 14.47% | - |
| 4 | CRMSALESFORCE INC | $696.49M | 11.34% | +522.3% |
| 5 | CBRECBRE GROUP INC | $672.40M | 10.95% | - |
| 6 | NSITINSIGHT ENTERPRISES INC | $644.91M | 10.50% | +2.0% |
| 7 | NYTNEW YORK TIMES CO | $521.40M | 8.49% | -1.7% |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | $300.53M | 4.89% | New |
| 9 | AMPSUSDALTUS POWER INC | $22.02M | 0.36% | - |
| Stock | Value | Shares |
|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | $300.53M | 2,249,141 |
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