ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q2 2023 vs. Q1 2023
Positions are compared by share count, long positions only.
All holdings in Q2 2023All holdings in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Positions | 9 | 9 | 0 |
| Total value | $6.14B | $6.43B | +$290.41M (+4.7%) |
New positions (0)
Held at the end of Q2 2023 but not at the end of Q1 2023.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| None. | ||||
Added (3)
More shares at the end of Q2 2023 than at the end of Q1 2023.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| CBRECBRE GROUP INC | CL A | 9,234,964 | 9,237,748 | +2,7840.0% | $745.58M | 11.59% |
| NSITINSIGHT ENTERPRISES INC | COM | 4,511,116 | 4,511,630 | +5140.0% | $660.23M | 10.27% |
| ALTUS POWER INC02217A102 | COM CL A | 4,017,608 | 4,017,628 | +200.0% | $21.7M | 0.34% |
Reduced (1)
Fewer shares at the end of Q2 2023 than at the end of Q1 2023.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,249,141 | 1,799,141 | −450,000−20.0% | $288.85M | 4.49% |
Sold out (0)
Held at the end of Q1 2023, gone by the end of Q2 2023.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| None. | ||||