VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings9 positions
FISERV INC | 14.6M | $1.5B | 27.9% | $105.59 | -4.29% | 9 qtrssince 2020-Q4 | Unchanged 0 |
KKR & CO INC | 23.7M | $1.1B | 20.7% | $28.54 | +58.04% | 14 qtrssince 2019-Q3 | Decreased 0 |
CBRE GROUP INC | 9.2M | $710.7M | 13.4% | $53.02 | +45.15% | 14 qtrssince 2019-Q3 | Unchanged 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 13.4M | $706.9M | 13.3% | $75.69 | -36.64% | 7 qtrssince 2021-Q2 | Unchanged 0 |
INSIGHT ENTERPRISES INC | 4.4M | $443.4M | 8.4% | $95.14 | +5.39% | 8 qtrssince 2021-Q1 | Unchanged 0 |
NEW YORK TIMES CO MTN BE | 13.6M | $443M | 8.3% | $27.72 | +11.86% | 3 qtrssince 2022-Q2 | Increased 74 |
LKQ Corporation | 6.1M | $323.3M | 6.1% | $25.19 | +101.51% | 14 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 560,221 | $74.3M | 1.4% | $130.11 | 0.00% | 1 qtr | New 71 |
ALTUS POWER INC | 4M | $26.2M | 0.5% | — | — | 5 qtrssince 2021-Q4 | Increased 37 |
ValueAct Holdings, L.P. manages $5.3B across 9 positions as of Q4 2022. Top holdings: FISV (27.9%), KKR (20.7%), CBRE (13.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 4, increased 2, trimmed 2. Top move: NYT (INCREASED, conviction 74). Portfolio: $5.3B across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR