ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q4 2023 vs. Q3 2023
Positions are compared by share count, long positions only.
All holdings in Q4 2023All holdings in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Positions | 12 | 14 | +2 |
| Total value | $4.45B | $5B | +$544.25M (+12.2%) |
New positions (3)
Held at the end of Q4 2023 but not at the end of Q3 2023.
Added (1)
More shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| DHRDANAHER CORP DEL COM | Stock | 118,000 | 200,000 | +82,000+69.5% | $46.27M | 0.93% |
Reduced (6)
Fewer shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 7,548,841 | 4,188,841 | −3,360,000−44.5% | $556.45M | 11.14% |
| KKRKKR & CO INC | COM | 11,420,908 | 5,954,108 | −5,466,800−47.9% | $493.3M | 9.87% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,253,853 | 1,027,553 | −226,300−18.0% | $193.09M | 3.86% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 7,284,596 | 3,626,732 | −3,657,864−50.2% | $177.67M | 3.56% |
| ILMNILLUMINA INC | COM | 519,610 | 328,045 | −191,565−36.9% | $45.68M | 0.91% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7,687,070 | 262,348 | −7,424,722−96.6% | $22.4M | 0.45% |
Sold out (1)
Held at the end of Q3 2023, gone by the end of Q4 2023.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| ALRMALARM COM HLDGS INC | COM | 585,400 | $35.79M | 0.80% |