ValueAct Holdings as of June 30, 2023
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 22.8 | $1.5B | 12M | 126.15 | |
| Kkr & Co (KKR) | 17.9 | $1.1B | 21M | 56.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 12.9 | $831M | 13M | 61.87 | |
| Cbre Group Cl A (CBRE) | 11.6 | $746M | 9.2M | 80.71 | |
| salesforce (CRM) | 11.5 | $737M | 3.5M | 211.26 | |
| Insight Enterprises (NSIT) | 10.3 | $660M | 4.5M | 146.34 | |
| New York Times Cl A (NYT) | 8.2 | $528M | 13M | 39.38 | |
| Spotify Technology S A SHS (SPOT) | 4.5 | $289M | 1.8M | 160.55 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $22M | 4.0M | 5.40 |
