Livermore

ValueAct Holdings, L.P.

Superinvestor

ValueAct Capital

SEC CIK
0001418814
Manager
Mason Morfit
Style
Activist

Holdings, Q4 2022

Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC

Positions
9
−3 vs. Q3 2022
Total value
$5.31B
−$593.81M (−10.1%) vs. Q3 2022

Compare with Q3 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2022.

ValueAct Holdings, L.P. holdings in Q4 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FISVFISERV INC COMStock14,647,776$1.48B27.89%00.0%UnchangedView
KKRKKR & CO INCCOM23,702,511$1.1B20.73%−2,754,052−10.4%ReducedView
CBRECBRE GROUP INCCL A9,234,964$710.72M13.39%00.0%UnchangedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS13,437,070$706.92M13.32%00.0%UnchangedView
NSITINSIGHT ENTERPRISES INCCOM4,421,951$443.39M8.35%00.0%UnchangedView
NYTNEW YORK TIMES CO MTN BECL A13,646,112$442.95M8.34%+2,031,371+17.5%AddedView
LKQLKQ CORPCOM6,052,751$323.28M6.09%−6,500,000−51.8%ReducedView
CRMSALESFORCE INC COMStock560,221$74.28M1.40%+560,221NewView
ALTUS POWER INC02217A102COM CL A4,017,608$26.19M0.49%+17,588+0.4%Added–

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are no longer in this filing.

ValueAct Holdings, L.P. positions sold out since Q3 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
CCITIGROUP INC COM NEWStock10,992,637$458.06M7.76%
TOPBUILD COR COM89055F103Stock1,546,253$254.79M4.32%
RKTROCKET COS INC COM CL AStock1,296,027$8.19M0.14%
ALTUS POWER INC02217A110*W EXP 99/99/99918,417$56K0.00%

13F filings by quarter

ValueAct Holdings, L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202618$5.63Bvs. Q1 2026SEC
Q1 2026May 15, 202618$5.71Bvs. Q4 2025SEC
Q4 2025Feb 17, 202616$7.03Bvs. Q3 2025SEC
Q3 2025Nov 14, 202516$5.93Bvs. Q2 2025SEC
Q2 2025Aug 14, 202518$5.6Bvs. Q1 2025SEC
Q1 2025May 15, 202514$4.58Bvs. Q4 2024SEC
Q4 2024Feb 14, 202512$4.39Bvs. Q3 2024SEC
Q3 2024Nov 15, 2024Amended11$8.31Bvs. Q2 2024SECSEC
Q2 2024Aug 14, 202410$3.56Bvs. Q1 2024SEC
Q1 2024May 15, 202412$4.54Bvs. Q4 2023SEC
Q4 2023Feb 14, 202414$5Bvs. Q3 2023SEC
Q3 2023Nov 14, 202312$4.45Bvs. Q2 2023SEC
Q2 2023Aug 14, 20239$6.43Bvs. Q1 2023SEC
Q1 2023May 15, 20239$6.14Bvs. Q4 2022SEC
Q4 2022Feb 14, 20239$5.31Bvs. Q3 2022SEC
Q3 2022Nov 14, 202212$5.9Bvs. Q2 2022SEC
Q2 2022Aug 15, 202216$6.27Bvs. Q1 2022SEC
Q1 2022May 16, 202213$7.27Bvs. Q4 2021SEC
Q4 2021Feb 14, 202212$8.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 202113$8.63Bvs. Q2 2021SEC
Q2 2021Aug 19, 2021Amended13$9.02Bvs. Q1 2021SECSEC
Q1 2021May 17, 202113$8.57B–SEC