ValueAct Holdings, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5308.5T
Holdings
9
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 14,647,776 | $1480.5T | 27.89% | |
| 2 | KKRKKR & CO INC | 23,702,511 | $1100.3T | 20.73% | |
| 3 | CBRECBRE GROUP INC | 9,234,964 | $710.7T | 13.39% | |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,437,070 | $706.9T | 13.32% | |
| 5 | IEIINSIGHT ENTERPRISES INC | 4,421,951 | $443.4T | 8.35% | |
| 6 | NYTNEW YORK TIMES CO | 13,646,112 | $443.0T | 8.34% | |
| 7 | LKQ1LKQ CORP | 6,052,751 | $323.3T | 6.09% | |
| 8 | CRMSALESFORCE INC | 560,221 | $74.3T | 1.40% | |
| 9 | AMPSUSDALTUS POWER INC | 4,017,608 | $26.2T | 0.49% |