ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2022 · filed Feb 14, 2023
| FISV FISERV INC | 27.9% | Held | 14,647,776 | $1.48B |
| KKR KKR & CO INC | 20.7% | Reduced −10.4% | 23,702,511 | $1.10B |
| CBRE CBRE GROUP INC - A | 13.4% | Held | 9,234,964 | $710.7M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 13.3% | Held | 13,437,070 | $706.9M |
| NSIT INSIGHT ENTERPRISES INC | 8.4% | Held | 4,421,951 | $443.4M |
| NYT NEW YORK TIMES CO-A | 8.3% | Added +17.5% | 13,646,112 | $443.0M |
| LKQ LKQ CORP | 6.1% | Reduced −51.8% | 6,052,751 | $323.3M |
| CRM SALESFORCE INC | 1.4% | New | 560,221 | $74.3M |
| AMPSUSD ALTUS POWER INC | 0.5% | Added +0.4% | 4,017,608 | $26.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| C CITIGROUP INC | 10,992,637 | $458.1M |
| BLD* TOPBUILD CORP | 1,546,253 | $254.8M |
| RKT ROCKET COS INC-CLASS A | 1,296,027 | $8.2M |
| ALTUS POWER INC | 18,417 | $56K |
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.