Livermore

ValueAct Holdings, L.P.

Superinvestor

ValueAct Capital

SEC CIK
0001418814
Manager
Mason Morfit
Style
Activist

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC

Positions
12
+3 vs. Q2 2023
Total value
$4.45B
−$1.98B (−30.8%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

ValueAct Holdings, L.P. holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FISVFISERV INC COMStock7,548,841$852.72M19.15%−4,098,935−35.2%ReducedView
CRMSALESFORCE INC COMStock3,486,309$706.95M15.88%00.0%UnchangedView
KKRKKR & CO INCCOM11,420,908$703.53M15.80%−9,114,325−44.4%ReducedView
NSITINSIGHT ENTERPRISES INCCOM4,511,630$656.44M14.75%00.0%UnchangedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS7,687,070$506.96M11.39%−5,750,000−42.8%ReducedView
CBRECBRE GROUP INCCL A4,637,748$342.54M7.69%−4,600,000−49.8%ReducedView
NYTNEW YORK TIMES CO MTN BECL A7,284,596$300.13M6.74%−6,125,958−45.7%ReducedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock1,253,853$193.9M4.36%−545,288−30.3%ReducedView
ILMNILLUMINA INCCOM519,610$71.33M1.60%+519,610NewView
RBLXROBLOX CORP CL AStock1,800,000$52.13M1.17%+1,800,000NewView
ALRMALARM COM HLDGS INCCOM585,400$35.79M0.80%+585,400NewView
DHRDANAHER CORP DEL COMStock118,000$29.28M0.66%+118,000NewView

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are no longer in this filing.

ValueAct Holdings, L.P. positions sold out since Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
ALTUS POWER INC02217A102COM CL A4,017,628$21.7M0.34%

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