Loading...
Loading...
SAN FRANCISCO, CA · CIK 0001418814
New positions
0
Added to
3
Trimmed
1
Exited
4
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $5.90B across 12 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 99.9% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FISVFISERV INC | $1.37B | 23.22% | - |
| 2 | KKRKKR & CO INC | $1.14B | 19.27% | - |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | $715.25M | 12.12% | - |
| 4 | CBRECBRE GROUP INC | $623.45M | 10.56% | - |
| 5 | LKQLKQ CORP | $591.86M | 10.03% | - |
| 6 | CCITIGROUP INC | $458.06M | 7.76% | - |
| 7 | NSITINSIGHT ENTERPRISES INC | $364.41M | 6.17% | +7.9% |
| 8 | NYTNEW YORK TIMES CO | $333.92M | 5.66% | +275.3% |
| 9 | BLDTOPBUILD CORP | $254.79M | 4.32% | +28.3% |
| 10 | AMPSUSDALTUS POWER INC | $44.04M | 0.75% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| NSITINSIGHT ENTERPRISES INC | $364.41M | 4,421,951 | +7.9% |
| NYTNEW YORK TIMES CO | $333.92M | 11,614,741 | +275.3% |
| BLDTOPBUILD CORP | $254.79M | 1,546,253 | +28.3% |
Get alerts when ValueAct Holdings, L.P. files new 13F holdings.