ValueAct Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $4.5bn in its Q3 2023 13F filing. The largest position was FISV at 19.2% of the reported book, followed by CRM and KKR. Against the Q2 2023 filing, it opened 4 new positions, added to 0 and reduced 6 among the top 12 holdings.
What did ValueAct Capital own in Q3 2023? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 19.2% | $852.7m | 7,548,841 | -35% | reduced | |
| 2 | CRM SALESFORCE INC | Technology | 15.9% | $707.0m | 3,486,309 | 0% | held |
| 3 | KKR KKR & CO INC | Financial Services | 15.8% | $703.5m | 11,420,908 | -44% | reduced |
| 4 | NSIT INSIGHT ENTERPRISES INC | Technology | 14.7% | $656.4m | 4,511,630 | 0% | held |
| 5 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.4% | $507.0m | 7,687,070 | -43% | reduced |
| 6 | CBRE CBRE GROUP INC | Real Estate | 7.7% | $342.5m | 4,637,748 | -50% | reduced |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 6.7% | $300.1m | 7,284,596 | -46% | reduced |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.4% | $193.9m | 1,253,853 | -30% | reduced |
| 9 | ILMN ILLUMINA INC | Healthcare | 1.6% | $71.3m | 519,610 | – | new |
| 10 | RBLX ROBLOX CORP | Communication Services | 1.2% | $52.1m | 1,800,000 | – | new |
| 11 | ALRM ALARM COM HLDGS INC | Technology | 0.8% | $35.8m | 585,400 | – | new |
| 12 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $29.3m | 118,000 | – | new |
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.