ValueAct Holdings, L.P.

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ValueAct Capital Management, L.P.