ValueAct Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 9 US equity positions worth $5.3bn in its Q4 2022 13F filing. The largest position was FISV at 27.9% of the reported book, followed by KKR and CBRE. Against the Q3 2022 filing, it opened 1 new position, added to 1 and reduced 2 among the top 9 holdings.
What did ValueAct Capital own in Q4 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 27.9% | $1.5bn | 14,647,776 | 0% | held | |
| 2 | KKR KKR & CO INC | Financial Services | 20.7% | $1.1bn | 23,702,511 | -10% | reduced |
| 3 | CBRE CBRE GROUP INC | Real Estate | 13.4% | $710.7m | 9,234,964 | 0% | held |
| 4 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13.3% | $706.9m | 13,437,070 | 0% | held |
| 5 | NSIT INSIGHT ENTERPRISES INC | Technology | 8.4% | $443.4m | 4,421,951 | 0% | held |
| 6 | NYT NEW YORK TIMES CO | Communication Services | 8.3% | $443.0m | 13,646,112 | 17% | added |
| 7 | LKQ LKQ CORP | Consumer Cyclical | 6.1% | $323.3m | 6,052,751 | -52% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 1.4% | $74.3m | 560,221 | – | new |
| 9 | ALTUS POWER INC | 0.5% | $26.2m | 4,017,608 | 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.