ValueAct Holdings as of Sept. 30, 2022
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 23.2 | $1.4B | 15M | 93.57 | |
| Kkr & Co (KKR) | 19.3 | $1.1B | 27M | 43.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 12.1 | $715M | 13M | 53.23 | |
| Cbre Group Cl A (CBRE) | 10.6 | $624M | 9.2M | 67.51 | |
| LKQ Corporation (LKQ) | 10.0 | $592M | 13M | 47.15 | |
| Citigroup Com New (C) | 7.8 | $458M | 11M | 41.67 | |
| Insight Enterprises (NSIT) | 6.2 | $364M | 4.4M | 82.41 | |
| New York Times Cl A (NYT) | 5.7 | $334M | 12M | 28.75 | |
| Topbuild (BLD) | 4.3 | $255M | 1.5M | 164.78 | |
| Altus Power Com Cl A (AMPS) | 0.7 | $44M | 4.0M | 11.01 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $8.2M | 1.3M | 6.32 | |
| Altus Power *w Exp 12/09/202 | 0.0 | $56k | 18k | 3.04 |
