ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $6,141,268 (100.0% shares, 0.0% debt)

Holdings (9)

FISV FISERV INC 21.4%

Value ($000) $1,316,548 Shares 11,647,776 Est. Cost $110.57 Unrealized -0.5%

KKR KKR & CO INC 17.6%

Value ($000) $1,078,510 Shares 20,535,233 Est. Cost $25.53 Unrealized +105.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 14.5%

Value ($000) $888,459 Shares 13,437,070 Est. Cost $77.58 Unrealized -24.8%

CRM SALESFORCE INC 11.3%

Value ($000) $696,495 Shares 3,486,309 Est. Cost $163.23 Unrealized +2.2%

CBRE CBRE GROUP INC 10.9%

Value ($000) $672,398 Shares 9,234,964 Est. Cost $25.02 Unrealized +226.6%

NSIT INSIGHT ENTERPRISES INC 10.5%

Value ($000) $644,909 Shares 4,511,116 Est. Cost $96.07 Unrealized +29.5%

NYT NEW YORK TIMES CO 8.5%

Value ($000) $521,402 Shares 13,410,554 Est. Cost $30.87 Unrealized +15.4%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value ($000) $300,530 Shares 2,249,141 Est. Cost $114.48 Unrealized 0.0%

— ALTUS POWER INC 0.4%

Value ($000) $22,016 Shares 4,017,608 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	11,647,776	$1,316,548	21.4%	$110.57	-0.5%	COM	337738108
KKR	KKR & CO INC	20,535,233	$1,078,510	17.6%	$25.53	+105.7%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,437,070	$888,459	14.5%	$77.58	-24.8%	ORD SHS	G7997R103
CRM	SALESFORCE INC	3,486,309	$696,495	11.3%	$163.23	+2.2%	COM	79466L302
CBRE	CBRE GROUP INC	9,234,964	$672,398	10.9%	$25.02	+226.6%	CL A	12504L109
NSIT	INSIGHT ENTERPRISES INC	4,511,116	$644,909	10.5%	$96.07	+29.5%	COM	45765U103
NYT	NEW YORK TIMES CO	13,410,554	$521,402	8.5%	$30.87	+15.4%	CL A	650111107
SPOT	SPOTIFY TECHNOLOGY S A	2,249,141	$300,530	4.9%	$114.48	0.0%	SHS	L8681T102
—	ALTUS POWER INC	4,017,608	$22,016	0.4%	$10.45	—	COM CL A	02217A102