ValueAct Holdings as of Dec. 31, 2022
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 27.9 | $1.5B | 15M | 101.07 | |
| Kkr & Co (KKR) | 20.7 | $1.1B | 24M | 46.42 | |
| Cbre Group Cl A (CBRE) | 13.4 | $711M | 9.2M | 76.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 13.3 | $707M | 13M | 52.61 | |
| Insight Enterprises (NSIT) | 8.4 | $443M | 4.4M | 100.27 | |
| New York Times Cl A (NYT) | 8.3 | $443M | 14M | 32.46 | |
| LKQ Corporation (LKQ) | 6.1 | $323M | 6.1M | 53.41 | |
| salesforce (CRM) | 1.4 | $74M | 560k | 132.59 | |
| Altus Power Com Cl A (AMPS) | 0.5 | $26M | 4.0M | 6.52 |
