ValueAct Holdings, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.9T
Holdings
12
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 14,647,776 | $1.4T | 23.22% | |
| 2 | KKRKKR & CO INC | 26,456,563 | $1.1T | 19.27% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,437,070 | $715.3B | 12.12% | |
| 4 | CBRECBRE GROUP INC | 9,234,964 | $623.5B | 10.56% | |
| 5 | LKQ1LKQ CORP | 12,552,751 | $591.9B | 10.03% | |
| 6 | TRVCCITIGROUP INC | 10,992,637 | $458.1B | 7.76% | |
| 7 | IEIINSIGHT ENTERPRISES INC | 4,421,951 | $364.4B | 6.17% | |
| 8 | NYTNEW YORK TIMES CO | 11,614,741 | $333.9B | 5.66% | |
| 9 | BLDTOPBUILD CORP | 1,546,253 | $254.8B | 4.32% | |
| 10 | AMPSUSDALTUS POWER INC | 4,000,020 | $44.0B | 0.75% | |
| 11 | RKTROCKET COS INC | 1,296,027 | $8.2B | 0.14% | |
| 12 | —ALTUS POWER INC | 18,417 | $56.0M | 0.00% |