ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $6,431,675 (100.0% shares, 0.0% debt)

Holdings (9)

FISV FISERV INC 22.8%

Value ($000) $1,469,367 Shares 11,647,776 Est. Cost $110.57 Unrealized +6.5%

KKR KKR & CO INC 17.9%

Value ($000) $1,149,973 Shares 20,535,233 Est. Cost $25.53 Unrealized +101.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 12.9%

Value ($000) $831,352 Shares 13,437,070 Est. Cost $77.58 Unrealized -27.1%

CBRE CBRE GROUP INC 11.6%

Value ($000) $745,579 Shares 9,237,748 Est. Cost $25.02 Unrealized +199.3%

CRM SALESFORCE INC 11.5%

Value ($000) $736,518 Shares 3,486,309 Est. Cost $163.23 Unrealized +23.6%

NSIT INSIGHT ENTERPRISES INC 10.3%

Value ($000) $660,232 Shares 4,511,630 Est. Cost $96.07 Unrealized +39.8%

NYT NEW YORK TIMES CO 8.2%

Value ($000) $528,108 Shares 13,410,554 Est. Cost $30.87 Unrealized +19.5%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $288,852 Shares 1,799,141 Est. Cost $114.48 Unrealized +26.6%

— ALTUS POWER INC 0.3%

Value ($000) $21,695 Shares 4,017,628 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	11,647,776	$1,469,367	22.8%	$110.57	+6.5%	COM	337738108
KKR	KKR & CO INC	20,535,233	$1,149,973	17.9%	$25.53	+101.3%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,437,070	$831,352	12.9%	$77.58	-27.1%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	9,237,748	$745,579	11.6%	$25.02	+199.3%	CL A	12504L109
CRM	SALESFORCE INC	3,486,309	$736,518	11.5%	$163.23	+23.6%	COM	79466L302
NSIT	INSIGHT ENTERPRISES INC	4,511,630	$660,232	10.3%	$96.07	+39.8%	COM	45765U103
NYT	NEW YORK TIMES CO	13,410,554	$528,108	8.2%	$30.87	+19.5%	CL A	650111107
SPOT	SPOTIFY TECHNOLOGY S A	1,799,141	$288,852	4.5%	$114.48	+26.6%	SHS	L8681T102
—	ALTUS POWER INC	4,017,628	$21,695	0.3%	$10.45	—	COM CL A	02217A102