ValueAct Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $5.0bn in its Q4 2023 13F filing. The largest position was CRM at 18.4% of the reported book, followed by NSIT and EXPE. Against the Q3 2023 filing, it opened 3 new positions, added to 1 and reduced 6 among the top 14 holdings.
What did ValueAct Capital own in Q4 2023? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 18.4% | $917.4m | 3,486,309 | 0% | held |
| 2 | NSIT INSIGHT ENTERPRISES INC | Technology | 16.0% | $799.4m | 4,511,630 | 0% | held |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 12.9% | $645.3m | 4,251,568 | – | new |
| 4 | FISV FISERV INC | 11.1% | $556.4m | 4,188,841 | -45% | reduced | |
| 5 | KKR KKR & CO INC | Financial Services | 9.9% | $493.3m | 5,954,108 | -48% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 9.2% | $459.2m | 5,086,331 | – | new |
| 7 | CBRE CBRE GROUP INC | Real Estate | 8.6% | $431.7m | 4,637,748 | 0% | held |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.9% | $193.1m | 1,027,553 | -18% | reduced |
| 9 | NYT NEW YORK TIMES CO | Communication Services | 3.6% | $177.7m | 3,626,732 | -50% | reduced |
| 10 | PAYC PAYCOM SOFTWARE INC | Technology | 2.5% | $125.7m | 608,000 | – | new |
| 11 | RBLX ROBLOX CORP | Communication Services | 1.6% | $82.3m | 1,800,000 | 0% | held |
| 12 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $46.3m | 200,000 | 69% | added |
| 13 | ILMN ILLUMINA INC | Healthcare | 0.9% | $45.7m | 328,045 | -37% | reduced |
| 14 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $22.4m | 262,348 | -97% | reduced |
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.