ValueAct Holdings, L.P.

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$5,308,462
Net value change ($000)
-593,810 (-10.1%)
New positions
1
Sold out positions
3
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 109,859 8.0%
NYT 109,029 32.7%
CBRE 87,271 14.0%
NSIT 78,976 21.7%
CRM 74,280 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -458,063 -100.0%
LKQ -268,585 -45.4%
BLD -254,792 -100.0%
KKR -37,361 -3.3%
Altus Power, Inc. -17,845 -40.5%
STX -8,331 -1.2%
RKT -8,191 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type