whalepapers
Overview/ ValueAct Holdings, L.P./ Q1 2023

ValueAct Holdings, L.P.

Mason Morfit · As of Q1 2023 · filed May 15, 2023

Q1 2023

Holdings

9 positions · Δ vs prior quarter
FISV FISERV INC
$1.32B
21.4%
11,647,776 −3,000,000 −20.5% Reduced
KKR KKR & CO INC
$1.08B
17.6%
20,535,233 −3,167,278 −13.4% Reduced
STX SEAGATE TECHNOLOGY HOLDINGS
$888.5M
14.5%
13,437,070 Held
CRM SALESFORCE INC
$696.5M
11.3%
3,486,309 +2,926,088 +522.3% Added
CBRE CBRE GROUP INC - A
$672.4M
10.9%
9,234,964 Held
NSIT INSIGHT ENTERPRISES INC
$644.9M
10.5%
4,511,116 +89,165 +2.0% Added
NYT NEW YORK TIMES CO-A
$521.4M
8.5%
13,410,554 −235,558 −1.7% Reduced
SPOT SPOTIFY TECHNOLOGY SA
$300.5M
4.9%
2,249,141 +2,249,141 New
AMPSUSD ALTUS POWER INC
$22.0M
0.4%
4,017,608 Held

Sold positions

1 closed in Q1 2023 · shares & value as of prior filing
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.