ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,451,696 (100.0% shares, 0.0% debt)

Holdings (12)

FISV FISERV INC 19.2%

Value ($000) $852,717 Shares 7,548,841 Est. Cost $110.57 Unrealized +11.4%

CRM SALESFORCE INC 15.9%

Value ($000) $706,954 Shares 3,486,309 Est. Cost $163.23 Unrealized +30.8%

KKR KKR & CO INC 15.8%

Value ($000) $703,528 Shares 11,420,908 Est. Cost $25.53 Unrealized +134.2%

NSIT INSIGHT ENTERPRISES INC 14.7%

Value ($000) $656,442 Shares 4,511,630 Est. Cost $96.07 Unrealized +55.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 11.4%

Value ($000) $506,962 Shares 7,687,070 Est. Cost $77.58 Unrealized -22.3%

CBRE CBRE GROUP INC 7.7%

Value ($000) $342,544 Shares 4,637,748 Est. Cost $25.02 Unrealized +231.5%

NYT NEW YORK TIMES CO 6.7%

Value ($000) $300,125 Shares 7,284,596 Est. Cost $30.87 Unrealized +32.5%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value ($000) $193,896 Shares 1,253,853 Est. Cost $114.48 Unrealized +33.0%

ILMN ILLUMINA INC 1.6%

Value ($000) $71,332 Shares 519,610 Est. Cost $164.42 Unrealized 0.0%

RBLX ROBLOX CORP 1.2%

Value ($000) $52,128 Shares 1,800,000 Est. Cost $33.23 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.8%

Value ($000) $35,791 Shares 585,400 Est. Cost $56.53 Unrealized 0.0%

DHR DANAHER CORPORATION 0.7%

Value ($000) $29,276 Shares 118,000 Est. Cost $220.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	7,548,841	$852,717	19.2%	$110.57	+11.4%	COM	337738108
CRM	SALESFORCE INC	3,486,309	$706,954	15.9%	$163.23	+30.8%	COM	79466L302
KKR	KKR & CO INC	11,420,908	$703,528	15.8%	$25.53	+134.2%	COM	48251W104
NSIT	INSIGHT ENTERPRISES INC	4,511,630	$656,442	14.7%	$96.07	+55.1%	COM	45765U103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,687,070	$506,962	11.4%	$77.58	-22.3%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	4,637,748	$342,544	7.7%	$25.02	+231.5%	CL A	12504L109
NYT	NEW YORK TIMES CO	7,284,596	$300,125	6.7%	$30.87	+32.5%	CL A	650111107
SPOT	SPOTIFY TECHNOLOGY S A	1,253,853	$193,896	4.4%	$114.48	+33.0%	SHS	L8681T102
ILMN	ILLUMINA INC	519,610	$71,332	1.6%	$164.42	0.0%	COM	452327109
RBLX	ROBLOX CORP	1,800,000	$52,128	1.2%	$33.23	0.0%	CL A	771049103
ALRM	ALARM COM HLDGS INC	585,400	$35,791	0.8%	$56.53	0.0%	COM	011642105
DHR	DANAHER CORPORATION	118,000	$29,276	0.7%	$220.19	0.0%	COM	235851102