ValueAct Holdings, L.P.

SAN FRANCISCO, CA · CIK 0001418814

Portfolio Value: $6.43B

Positions: 9

Period: 2023-06-30

Filed: 2023-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

ValueAct Holdings, L.P. Q2 2023 13F Filing Summary

ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $6.43B across 9 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: FISV$1.47B·KKR$1.15B·STX$831.35M·CBRE$745.58M·CRM$736.52M

Holdings Heatmap

FISV22.8% · $1.47B KKR17.9% · $1.15B STX12.9%CBRE11.6%+0.0%CRM11.5%NSIT10.3%+0.0%

NYT8.2% · $528.11M SPOT4.5% · $288.85M-20.0%AMPSUSD0.3%+0.0%

Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds3

INSIGHT ENTERPRISES INC

Largest Reductions1

SPOTIFY TECHNOLOGY S A

$288.85M

-20.0%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	FISVFISERV INC	$1.47B	11,647,776	22.85%	-
2	KKRKKR & CO INC	$1.15B	20,535,233	17.88%	-
3	STXSEAGATE TECHNOLOGY HLDNGS PL	$831.35M	13,437,070	12.93%	-
4	CBRECBRE GROUP INC	$745.58M	9,237,748	11.59%	+0.0%
5	CRMSALESFORCE INC	$736.52M	3,486,309	11.45%	-
6	NSITINSIGHT ENTERPRISES INC	$660.23M	4,511,630	10.27%	+0.0%
7	NYTNEW YORK TIMES CO	$528.11M	13,410,554	8.21%	-
8	SPOTSPOTIFY TECHNOLOGY S A	$288.85M	1,799,141	4.49%	-20.0%
9	AMPSUSDALTUS POWER INC	$21.70M	4,017,628	0.34%	+0.0%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
CBRECBRE GROUP INC	$745.58M	9,237,748	+2.8K	+0.0%
NSITINSIGHT ENTERPRISES INC	$660.23M	4,511,630	+514	+0.0%
AMPSUSDALTUS POWER INC	$21.70M	4,017,628	+20	+0.0%

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