ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2023 · filed Aug 14, 2023
| FISV FISERV INC | 22.8% | Held | 11,647,776 | $1.47B |
| KKR KKR & CO INC | 17.9% | Held | 20,535,233 | $1.15B |
| STX SEAGATE TECHNOLOGY HOLDINGS | 12.9% | Held | 13,437,070 | $831.4M |
| CBRE CBRE GROUP INC - A | 11.6% | Added +0.0% | 9,237,748 | $745.6M |
| CRM SALESFORCE INC | 11.5% | Held | 3,486,309 | $736.5M |
| NSIT INSIGHT ENTERPRISES INC | 10.3% | Added +0.0% | 4,511,630 | $660.2M |
| NYT NEW YORK TIMES CO-A | 8.2% | Held | 13,410,554 | $528.1M |
| SPOT SPOTIFY TECHNOLOGY SA | 4.5% | Reduced −20.0% | 1,799,141 | $288.9M |
| AMPSUSD ALTUS POWER INC | 0.3% | Added +0.0% | 4,017,628 | $21.7M |
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.