ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2023-03-31

Filed on 2023-05-15 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Fiserv Inc

11,647,776 sh

-3,000,000 sh
-20%

$1,316,548

-$163,903

KKR & Co. Inc.

20,535,233 sh

-3,167,278 sh
-13%

$1,078,510

-$21,761

Seagate Technology Holdings plc

13,437,070 sh

$888,459

Salesforce.com Inc

3,486,309 sh

2,926,088 sh
522%

$696,495

$622,215

CBRE Group Inc

9,234,964 sh

$672,398

Insight Enterprises Inc

4,511,116 sh

89,165 sh
2%

$644,909

$201,520

New York Times Co.

13,410,554 sh

-235,558 sh
-2%

$521,402

$78,449

SPOTIFY TECHNOLOGY S A SHS

2,249,141 sh

2,249,141 sh
NEW

$300,530

ALTUS POWER INC COM CL A

4,017,608 sh

$22,016

LKQ Corp

0 sh

-6,052,751 sh
-100%

-$323,277