ValueAct Holdings, L.P.

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$6,141,268
Net value change ($000)
+832,806 (15.7%)
New positions
1
Sold out positions
1
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 622,215 837.7%
SPOT 300,530 NEW
NSIT 201,520 45.4%
STX 181,535 25.7%
NYT 78,449 17.7%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -323,277 -100.0%
FISV -163,903 -11.1%
CBRE -38,325 -5.4%
KKR -21,761 -2.0%
Altus Power, Inc. -4,179 -16.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type