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SAN FRANCISCO, CA · CIK 0001418814
New positions
4
Added to
0
Trimmed
6
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $4.45B across 12 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 98.5% 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 | $852.72M | 19.15% | -35.2% |
| 2 | CRMSALESFORCE INC | $706.95M | 15.88% | - |
| 3 | KKRKKR & CO INC | $703.53M | 15.80% | -44.4% |
| 4 | NSITINSIGHT ENTERPRISES INC | $656.44M | 14.75% | - |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | $506.96M | 11.39% | -42.8% |
| 6 | CBRECBRE GROUP INC | $342.54M | 7.69% | -49.8% |
| 7 | NYTNEW YORK TIMES CO | $300.13M | 6.74% | -45.7% |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | $193.90M | 4.36% | -30.3% |
| 9 | ILMNILLUMINA INC | $71.33M | 1.60% | New |
| 10 | RBLXROBLOX CORP | $52.13M | 1.17% | New |
| Stock | Value | Shares |
|---|---|---|
| ILMNILLUMINA INC | $71.33M | 519,610 |
| RBLXROBLOX CORP | $52.13M | 1,800,000 |
| ALRMALARM COM HLDGS INC | $35.79M | 585,400 |
| DHRDANAHER CORPORATION | $29.28M | 118,000 |
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