ValueAct Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 9 US equity positions worth $6.4bn in its Q2 2023 13F filing. The largest position was FISV at 22.8% of the reported book, followed by KKR and STX. Against the Q1 2023 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 9 holdings.
What did ValueAct Capital own in Q2 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 22.8% | $1.5bn | 11,647,776 | 0% | held | |
| 2 | KKR KKR & CO INC | Financial Services | 17.9% | $1.1bn | 20,535,233 | 0% | held |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.9% | $831.4m | 13,437,070 | 0% | held |
| 4 | CBRE CBRE GROUP INC | Real Estate | 11.6% | $745.6m | 9,237,748 | 0% | held |
| 5 | CRM SALESFORCE INC | Technology | 11.5% | $736.5m | 3,486,309 | 0% | held |
| 6 | NSIT INSIGHT ENTERPRISES INC | Technology | 10.3% | $660.2m | 4,511,630 | 0% | held |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 8.2% | $528.1m | 13,410,554 | 0% | held |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.5% | $288.9m | 1,799,141 | -20% | reduced |
| 9 | ALTUS POWER INC | 0.3% | $21.7m | 4,017,628 | 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.