ValueAct Holdings as of March 31, 2023
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 9 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 21.4 | $1.3B | 12M | 113.03 | |
| Kkr & Co (KKR) | 17.6 | $1.1B | 21M | 52.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 14.5 | $889M | 13M | 66.12 | |
| salesforce (CRM) | 11.3 | $697M | 3.5M | 199.78 | |
| Cbre Group Cl A (CBRE) | 10.9 | $672M | 9.2M | 72.81 | |
| Insight Enterprises (NSIT) | 10.5 | $645M | 4.5M | 142.96 | |
| New York Times Cl A (NYT) | 8.5 | $521M | 13M | 38.88 | |
| Spotify Technology S A SHS (SPOT) | 4.9 | $301M | 2.2M | 133.62 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $22M | 4.0M | 5.48 |
