ValueAct Holdings as of Sept. 30, 2023
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 19.2 | $853M | 7.5M | 112.96 | |
| salesforce (CRM) | 15.9 | $707M | 3.5M | 202.78 | |
| Kkr & Co (KKR) | 15.8 | $704M | 11M | 61.60 | |
| Insight Enterprises (NSIT) | 14.7 | $656M | 4.5M | 145.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 11.4 | $507M | 7.7M | 65.95 | |
| Cbre Group Cl A (CBRE) | 7.7 | $343M | 4.6M | 73.86 | |
| New York Times Cl A (NYT) | 6.7 | $300M | 7.3M | 41.20 | |
| Spotify Technology S A SHS (SPOT) | 4.4 | $194M | 1.3M | 154.64 | |
| Illumina (ILMN) | 1.6 | $71M | 520k | 137.28 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $52M | 1.8M | 28.96 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $36M | 585k | 61.14 | |
| Danaher Corporation (DHR) | 0.7 | $29M | 118k | 248.10 |
