ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- 0 vs. Q4 2022
- Portfolio value
- $6.14B
- +$832.8M (+15.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 11,647,776 | $1.32B | 21.4% | −3,000,000−20.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 20,535,233 | $1.08B | 17.6% | −3,167,278−13.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,437,070 | $888.5M | 14.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,486,309 | $696.5M | 11.3% | +2,926,088+522.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 9,234,964 | $672.4M | 10.9% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 4,511,116 | $644.9M | 10.5% | +89,165+2.0% | Added | History |
| NYTNew York Times Co | CL A | 13,410,554 | $521.4M | 8.5% | −235,558−1.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,249,141 | $300.5M | 4.9% | +2,249,141 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 4,017,608 | $22.0M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.