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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
$71,332
ROBLOX Corp.
1,800,000 sh
1,800,000 sh
NEW
$52,128
$52,128
Alarm.com Holdings Inc.
585,400 sh
585,400 sh
NEW
$35,791
$35,791
Danaher Corp
118,000 sh
118,000 sh
NEW
$29,276
$29,276
ALTUS POWER INC COM CL A
0 sh
-4,017,628 sh
-100%
$0
-$21,695