ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2023-09-30

Filed on 2023-11-14 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Fiserv Inc

7,548,841 sh

-4,098,935 sh
-35%

$852,717

-$616,650

Salesforce.com Inc

3,486,309 sh

$706,954

KKR & Co. Inc.

11,420,908 sh

-9,114,325 sh
-44%

$703,528

-$446,445

Insight Enterprises Inc

4,511,630 sh

$656,442

Seagate Technology Holdings plc

7,687,070 sh

-5,750,000 sh
-43%

$506,962

-$324,390

CBRE Group Inc

4,637,748 sh

-4,600,000 sh
-50%

$342,544

-$403,035

New York Times Co.

7,284,596 sh

-6,125,958 sh
-46%

$300,125

-$227,983

SPOTIFY TECHNOLOGY S A SHS

1,253,853 sh

-545,288 sh
-30%

$193,896

-$94,956

Illumina Inc

519,610 sh

519,610 sh
NEW

$71,332

ROBLOX Corp.

1,800,000 sh

1,800,000 sh
NEW

$52,128

Alarm.com Holdings Inc.

585,400 sh

585,400 sh
NEW

$35,791

Danaher Corp

118,000 sh

118,000 sh
NEW

$29,276

ALTUS POWER INC COM CL A

0 sh

-4,017,628 sh
-100%

-$21,695