ValueAct Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $5.9bn in its Q3 2022 13F filing. The largest position was FISV at 23.2% of the reported book, followed by KKR and STX. Against the Q2 2022 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 12 holdings.
What did ValueAct Capital own in Q3 2022? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 23.2% | $1.4bn | 14,647,776 | 0% | held | |
| 2 | KKR KKR & CO INC | Financial Services | 19.3% | $1.1bn | 26,456,563 | 0% | held |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.1% | $715.3m | 13,437,070 | 0% | held |
| 4 | CBRE CBRE GROUP INC | Real Estate | 10.6% | $623.5m | 9,234,964 | 0% | held |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 10.0% | $591.9m | 12,552,751 | 0% | held |
| 6 | C CITIGROUP INC | Financial Services | 7.8% | $458.1m | 10,992,637 | 0% | held |
| 7 | NSIT INSIGHT ENTERPRISES INC | Technology | 6.2% | $364.4m | 4,421,951 | 8% | added |
| 8 | NYT NEW YORK TIMES CO | Communication Services | 5.7% | $333.9m | 11,614,741 | 275% | added |
| 9 | BLD* TOPBUILD CORP | 4.3% | $254.8m | 1,546,253 | 28% | added | |
| 10 | ALTUS POWER INC | 0.7% | $44.0m | 4,000,020 | 0% | held | |
| 11 | RKT ROCKET COS INC | Financial Services | 0.1% | $8.2m | 1,296,027 | -35% | reduced |
| 12 | ALTUS POWER INC | 0.0% | $56.0k | 18,417 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.