ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2023 · filed Nov 14, 2023
| FISV FISERV INC | 19.2% | Reduced −35.2% | 7,548,841 | $852.7M |
| CRM SALESFORCE INC | 15.9% | Held | 3,486,309 | $707.0M |
| KKR KKR & CO INC | 15.8% | Reduced −44.4% | 11,420,908 | $703.5M |
| NSIT INSIGHT ENTERPRISES INC | 14.7% | Held | 4,511,630 | $656.4M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 11.4% | Reduced −42.8% | 7,687,070 | $507.0M |
| CBRE CBRE GROUP INC - A | 7.7% | Reduced −49.8% | 4,637,748 | $342.5M |
| NYT NEW YORK TIMES CO-A | 6.7% | Reduced −45.7% | 7,284,596 | $300.1M |
| SPOT SPOTIFY TECHNOLOGY SA | 4.4% | Reduced −30.3% | 1,253,853 | $193.9M |
| ILMN ILLUMINA INC | 1.6% | New | 519,610 | $71.3M |
| RBLX ROBLOX CORP -CLASS A | 1.2% | New | 1,800,000 | $52.1M |
| ALRM ALARM.COM HOLDINGS INC | 0.8% | New | 585,400 | $35.8M |
| DHR DANAHER CORP | 0.7% | New | 118,000 | $29.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMPSUSD ALTUS POWER INC | 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.