ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 14, 2023.SEC
- Positions
- 9
- 0 vs. Q1 2023
- Total value
- $6.43B
- +$290.41M (+4.7%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 11,647,776 | $1.47B | 22.85% | 00.0% | Unchanged | View |
| KKRKKR & CO INC | COM | 20,535,233 | $1.15B | 17.88% | 00.0% | Unchanged | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13,437,070 | $831.35M | 12.93% | 00.0% | Unchanged | View |
| CBRECBRE GROUP INC | CL A | 9,237,748 | $745.58M | 11.59% | +2,7840.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 3,486,309 | $736.52M | 11.45% | 00.0% | Unchanged | View |
| NSITINSIGHT ENTERPRISES INC | COM | 4,511,630 | $660.23M | 10.27% | +5140.0% | Added | View |
| NYTNEW YORK TIMES CO MTN BE | CL A | 13,410,554 | $528.11M | 8.21% | 00.0% | Unchanged | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,799,141 | $288.85M | 4.49% | −450,000−20.0% | Reduced | View |
| ALTUS POWER INC02217A102 | COM CL A | 4,017,628 | $21.7M | 0.34% | +200.0% | Added | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 18 | $5.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 18 | $5.71B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 16 | $7.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 16 | $5.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 18 | $5.6B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 14 | $4.58B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 12 | $4.39B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024Amended | 11 | $8.31B | vs. Q2 2024 | SECSEC |
| Q2 2024 | Aug 14, 2024 | 10 | $3.56B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $4.54B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 14 | $5B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 12 | $4.45B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 9 | $6.43B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $6.14B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $5.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 12 | $5.9B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 16 | $6.27B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 13 | $7.27B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 12 | $8.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $8.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 19, 2021Amended | 13 | $9.02B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 17, 2021 | 13 | $8.57B | – | SEC |