ValueAct Holdings, L.P.

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,451,696
Net value change ($000)
-1,979,979 (-30.8%)
New positions
4
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ILMN 71,332 NEW
RBLX 52,128 NEW
ALRM 35,791 NEW
DHR 29,276 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -616,650 -42.0%
KKR -446,445 -38.8%
CBRE -403,035 -54.1%
STX -324,390 -39.0%
NYT -227,983 -43.2%
SPOT -94,956 -32.9%
CRM -29,564 -4.0%
Altus Power, Inc. -21,695 -100.0%
NSIT -3,790 -0.6%
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