ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,308,462 (100.0% shares, 0.0% debt)

Holdings (9)

FISV FISERV INC 27.9%

Value ($000) $1,480,451 Shares 14,647,776 Est. Cost $110.57 Unrealized -9.9%

KKR KKR & CO INC 20.7%

Value ($000) $1,100,271 Shares 23,702,511 Est. Cost $25.53 Unrealized +86.3%

CBRE CBRE GROUP INC 13.4%

Value ($000) $710,723 Shares 9,234,964 Est. Cost $25.02 Unrealized +195.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 13.3%

Value ($000) $706,924 Shares 13,437,070 Est. Cost $77.58 Unrealized -38.1%

NSIT INSIGHT ENTERPRISES INC 8.4%

Value ($000) $443,389 Shares 4,421,951 Est. Cost $95.50 Unrealized +0.0%

NYT NEW YORK TIMES CO 8.3%

Value ($000) $442,953 Shares 13,646,112 Est. Cost $30.87 Unrealized +1.8%

LKQ LKQ CORP 6.1%

Value ($000) $323,277 Shares 6,052,751 Est. Cost $25.18 Unrealized +92.6%

CRM SALESFORCE INC 1.4%

Value ($000) $74,280 Shares 560,221 Est. Cost $144.17 Unrealized 0.0%

— ALTUS POWER INC 0.5%

Value ($000) $26,195 Shares 4,017,608 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	14,647,776	$1,480,451	27.9%	$110.57	-9.9%	COM	337738108
KKR	KKR & CO INC	23,702,511	$1,100,271	20.7%	$25.53	+86.3%	COM	48251W104
CBRE	CBRE GROUP INC	9,234,964	$710,723	13.4%	$25.02	+195.2%	CL A	12504L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,437,070	$706,924	13.3%	$77.58	-38.1%	ORD SHS	G7997R103
NSIT	INSIGHT ENTERPRISES INC	4,421,951	$443,389	8.4%	$95.50	+0.0%	COM	45765U103
NYT	NEW YORK TIMES CO	13,646,112	$442,953	8.3%	$30.87	+1.8%	CL A	650111107
LKQ	LKQ CORP	6,052,751	$323,277	6.1%	$25.18	+92.6%	COM	501889208
CRM	SALESFORCE INC	560,221	$74,280	1.4%	$144.17	0.0%	COM	79466L302
—	ALTUS POWER INC	4,017,608	$26,195	0.5%	$10.45	—	COM CL A	02217A102