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

As of Q2 2023, ValueAct Holdings, L.P. holds 9 positions in their 13F portfolio.

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

FISV at 22.8% of portfolio, worth $1.5B.

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

$6.4B as of Q2 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 Q2 2023?

View ValueAct Holdings, L.P.'s latest portfolio changes, new positions, and exits for Q2 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 Q2 2023

Q2 2023

SEC 13F snapshot

Top Holdings9 positions

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Activity:

				Price Trend
FISV FISERV INC	11.6M	$1.5B	22.8%	—	$105.59	+19.47%	11 qtrssince 2020-Q4	Unchanged 0
KKR KKR & Co Inc	20.5M	$1.1B	17.9%	—	$28.54	+91.80%	16 qtrssince 2019-Q3	Unchanged 0
STX SEAGATE TECHNOLOGY HLDNGS PL	13.4M	$831.4M	12.9%	—	$75.69	-23.81%	9 qtrssince 2021-Q2	Unchanged 0
CBRE CBRE GROUP INC	9.2M	$745.6M	11.6%	—	$53.03	+52.20%	16 qtrssince 2019-Q3	Increased 64
CRM Salesforce, Inc.	3.5M	$736.5M	11.5%	—	$185.44	+11.79%	3 qtrssince 2022-Q4	Unchanged 0
NSIT INSIGHT ENTERPRISES INC	4.5M	$660.2M	10.3%	—	$96.09	+52.30%	10 qtrssince 2021-Q1	Increased 64
NYT New York Times Company	13.4M	$528.1M	8.2%	—	$27.72	+36.48%	5 qtrssince 2022-Q2	Unchanged 0
SPOT SPOTIFY TECHNOLOGY S A	1.8M	$288.9M	4.5%	—	$133.62	+20.15%	2 qtrssince 2023-Q1	Decreased 0
AMPSDelisted ALTUS POWER INC	4M	$21.7M	0.3%	—	—	—	7 qtrssince 2021-Q4	Increased 37

$6.4B

AUM

Positions

Q2 2023

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'23

New0%Increased88%Decreased12%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q0%1-4Q22%1-2Y22%2Y+56%

Q2 2023 Summary

Increased 3, led by CBRE (+2,784 shares); trimmed 1, led by SPOT (−450,000 shares). Top move: CBRE (INCREASED, conviction 64). Portfolio: $6.4B across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

FISV22.85%

KKR17.88%

STX12.93%

CBRE11.59%

CRM11.45%

NSIT10.27%

NYT8.21%

SPOT4.49%

AMPS0.34%

Sector Breakdown