ValueAct Holdings, L.P.

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$6,431,675
Net value change ($000)
+290,407 (4.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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 152,819 11.6%
CBRE 73,181 10.9%
KKR 71,463 6.6%
CRM 40,023 5.7%
NSIT 15,323 2.4%
NYT 6,706 1.3%
Top Reduces (Value $000, Stocks/ETFs)
STX -57,107 -6.4%
SPOT -11,678 -3.9%
Altus Power, Inc. -321 -1.5%
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