How many stocks does ValueAct Holdings, L.P. own?

As of Q1 2023, ValueAct Holdings, L.P. holds 9 positions in their 13F portfolio.

What is ValueAct Holdings, L.P.'s largest holding?

FISV at 21.4% of portfolio, worth $1.3B.

What is ValueAct Holdings, L.P.'s total portfolio value?

$6.1B as of Q1 2023, tracked across 9 holdings.

Is ValueAct Holdings, L.P. a hedge fund?

ValueAct Holdings, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ValueAct Holdings, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ValueAct Holdings, L.P.'s portfolio changed in Q1 2023?

View ValueAct Holdings, L.P.'s latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is ValueAct Holdings, L.P.'s investment strategy?

ValueAct Holdings, L.P. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VAValueAct Holdings, L.P.

Institutional investor · Portfolio as of Q1 2023

Q1 2023

SEC 13F snapshot

Top Holdings9 positions

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Activity:

				Price Trend
FISV FISERV INC	11.6M	$1.3B	21.4%	—	$105.59	+7.04%	10 qtrssince 2020-Q4	Decreased 0
KKR KKR & Co Inc	20.5M	$1.1B	17.6%	—	$28.54	+79.28%	15 qtrssince 2019-Q3	Decreased 0
STX SEAGATE TECHNOLOGY HLDNGS PL	13.4M	$888.5M	14.5%	—	$75.69	-19.47%	8 qtrssince 2021-Q2	Unchanged 0
CRM Salesforce, Inc.	3.5M	$696.5M	11.3%	—	$185.44	+5.71%	2 qtrssince 2022-Q4	Increased 100
CBRE CBRE GROUP INC	9.2M	$672.4M	10.9%	—	$53.02	+37.32%	15 qtrssince 2019-Q3	Unchanged 0
NSIT INSIGHT ENTERPRISES INC	4.5M	$644.9M	10.5%	—	$96.08	+48.79%	9 qtrssince 2021-Q1	Increased 65
NYT New York Times Company	13.4M	$521.4M	8.5%	—	$27.72	+34.36%	4 qtrssince 2022-Q2	Decreased 0
SPOT SPOTIFY TECHNOLOGY S A	2.2M	$300.5M	4.9%	—	$133.62	0.00%	1 qtr	New 89
AMPSDelisted ALTUS POWER INC	4M	$22M	0.4%	—	—	—	6 qtrssince 2021-Q4	Unchanged 0

$6.1B

AUM

Positions

Q1 2023

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'23

New18%Increased48%Decreased15%Exited19%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q11%1-4Q22%1-2Y22%2Y+44%

Q1 2023 Summary

Added SPOT; exited LKQ; increased 2, led by CRM (+2.9M shares); trimmed 3, led by FISV (−3M shares). Top move: CRM (INCREASED, conviction 100). Portfolio: $6.1B across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

FISV21.44%

KKR17.56%

STX14.47%

CRM11.34%

CBRE10.95%

NSIT10.50%

NYT8.49%

SPOT4.89%

AMPS0.36%

LKQ0.00%