VALUEACT HOLDINGS, L.P.

13-F Portfolio Value: $6.14 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 100%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
FISVFISERV INC21.44%11,647,776$1,316,548,121-3,000,000-20.48%$113.0313F
KKRKKR & CO INC17.56%20,535,233$1,078,510,437-3,167,278-13.36%$52.5213F
STXSEAGATE TECHNOLOGY HLDNGS PL14.47%13,437,070$888,459,068No Change$66.1213F
CRMSALESFORCE INC11.34%3,486,309$696,494,8122,926,088522.31%$199.7813F
CBRECBRE GROUP INC10.95%9,234,964$672,397,729No Change$72.8113F
NSITINSIGHT ENTERPRISES INC10.5%4,511,116$644,909,14389,1652.02%$142.9613F
NYTNEW YORK TIMES CO8.49%13,410,554$521,402,340-235,558-1.73%$38.8813F
SPOTSPOTIFY TECHNOLOGY S A4.89%2,249,141$300,530,2202,249,141New$133.6213F
AMPSALTUS POWER INC0.36%4,017,608$22,016,492No Change$5.4813F
LKQLKQ CORP-6,052,751Exited13F