ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2023 · filed May 15, 2023
| FISV FISERV INC | 21.4% | Reduced −20.5% | 11,647,776 | $1.32B |
| KKR KKR & CO INC | 17.6% | Reduced −13.4% | 20,535,233 | $1.08B |
| STX SEAGATE TECHNOLOGY HOLDINGS | 14.5% | Held | 13,437,070 | $888.5M |
| CRM SALESFORCE INC | 11.3% | Added +522.3% | 3,486,309 | $696.5M |
| CBRE CBRE GROUP INC - A | 10.9% | Held | 9,234,964 | $672.4M |
| NSIT INSIGHT ENTERPRISES INC | 10.5% | Added +2.0% | 4,511,116 | $644.9M |
| NYT NEW YORK TIMES CO-A | 8.5% | Reduced −1.7% | 13,410,554 | $521.4M |
| SPOT SPOTIFY TECHNOLOGY SA | 4.9% | New | 2,249,141 | $300.5M |
| AMPSUSD ALTUS POWER INC | 0.4% | Held | 4,017,608 | $22.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LKQ LKQ CORP | 6,052,751 | $323.3M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.