ValueAct Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 9 US equity positions worth $6.1bn in its Q1 2023 13F filing. The largest position was FISV at 21.4% of the reported book, followed by KKR and STX. Against the Q4 2022 filing, it opened 1 new position, added to 2 and reduced 3 among the top 9 holdings.
What did ValueAct Capital own in Q1 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 21.4% | $1.3bn | 11,647,776 | -20% | reduced | |
| 2 | KKR KKR & CO INC | Financial Services | 17.6% | $1.1bn | 20,535,233 | -13% | reduced |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14.5% | $888.5m | 13,437,070 | 0% | held |
| 4 | CRM SALESFORCE INC | Technology | 11.3% | $696.5m | 3,486,309 | 522% | added |
| 5 | CBRE CBRE GROUP INC | Real Estate | 10.9% | $672.4m | 9,234,964 | 0% | held |
| 6 | NSIT INSIGHT ENTERPRISES INC | Technology | 10.5% | $644.9m | 4,511,116 | 2% | added |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 8.5% | $521.4m | 13,410,554 | -2% | reduced |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.9% | $300.5m | 2,249,141 | – | new |
| 9 | ALTUS POWER INC | 0.4% | $22.0m | 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.