News + Filings Transactions Holdings
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ValueAct Holdings, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FISERV INC
| FISV | Common | 11,647,776 | 0 | 1,469,366,942,000 | 152,818,821,000 | 22.85 | 1.85 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 20,535,233 | 0 | 1,149,973,048,000 | 71,462,611,000 | 17.88 | 2.38 |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 13,437,070 | 0 | 831,351,521,000 | -57,107,547,000 | 12.93 | 6.51 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 9,237,748 | 2,784 | 745,578,641,000 | 73,180,912,000 | 11.59 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 3,486,309 | 0 | 736,517,639,000 | 40,022,827,000 | 11.45 | |
Hist
| 06/30/2023 |
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INSIGHT ENTERPRISES INC
| NSIT | Common | 4,511,630 | 514 | 660,231,934,000 | 15,322,791,000 | 10.27 | |
Hist
| 06/30/2023 |
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NEW YORK TIMES CO
| NYT | CL A | 13,410,554 | 0 | 528,107,617,000 | 6,705,277,000 | 8.21 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 1,799,141 | -450,000 | 288,852,088,000 | -11,678,132,000 | 4.49 | 0.93 |
Hist
| 06/30/2023 |
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Altus Power, Inc.
| AMPS | Common | 4,017,628 | 20 | 21,695,191,000 | -321,301,000 | 0.34 | |
Hist
| 06/30/2023 |
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