VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings12 positions
FISERV INC | 7.5M | $852.7M | 19.2% | $105.59 | +6.97% | 12 qtrssince 2020-Q4 | Decreased 0 |
SALESFORCE INC | 3.5M | $707M | 15.9% | $185.44 | +7.30% | 4 qtrssince 2022-Q4 | Unchanged 0 |
KKR & CO INC | 11.4M | $703.5M | 15.8% | $28.54 | +111.55% | 17 qtrssince 2019-Q3 | Decreased 0 |
INSIGHT ENTERPRISES INC | 4.5M | $656.4M | 14.7% | $96.09 | +51.42% | 11 qtrssince 2021-Q1 | Unchanged 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 7.7M | $507M | 11.4% | $75.69 | -17.92% | 10 qtrssince 2021-Q2 | Decreased 0 |
CBRE GROUP INC | 4.6M | $342.5M | 7.7% | $53.03 | +39.28% | 17 qtrssince 2019-Q3 | Decreased 0 |
NEW YORK TIMES CO MTN BE | 7.3M | $300.1M | 6.7% | $27.72 | +43.18% | 6 qtrssince 2022-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 1.3M | $193.9M | 4.4% | $133.62 | +15.73% | 3 qtrssince 2023-Q1 | Decreased 0 |
ILLUMINA INC | 519,610 | $71.3M | 1.6% | $133.54 | 0.00% | 1 qtr | New 71 |
ROBLOX CORP | 1.8M | $52.1M | 1.2% | $28.96 | 0.00% | 1 qtr | New 70 |
ALARM COM HLDGS INC | 585,400 | $35.8M | 0.8% | $61.14 | +5.69% | 1 qtr | New 60 |
DANAHER CORP DEL | 118,000 | $29.3M | 0.7% | $215.85 | 0.00% | 1 qtr | New 59 |
ValueAct Holdings, L.P. manages $4.5B across 12 positions as of Q3 2023. Top holdings: FISV (19.2%), CRM (15.9%), KKR (15.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 1, trimmed 6. Top move: ILMN (NEW, conviction 71). Portfolio: $4.5B across 12 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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