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VH

ValueAct Holdings Portfolio holdings

AUM $5.71B
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
+23.2%
1 Year Est. Return
+7.41%
3 Year Est. Return
+81.25%
5 Year Est. Return
+105.21%
10 Year Est. Return
+676.04%
AUM
$6.14B
AUM Growth
+$833M
Cap. Flow
-$69.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$494M
2
SPOT icon
Spotify
SPOT
+$257M
3
NSIT icon
Insight Enterprises
NSIT
+$11.1M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$330M
2
LKQ icon
LKQ Corp
LKQ
+$323M
3
KKR icon
KKR & Co
KKR
+$170M
4
NYT icon
New York Times
NYT
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 57.75%
2 Financials 17.56%
3 Communication Services 13.38%
4 Real Estate 10.95%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$1.32B 21.44%
11,647,776
-3,000,000
-20% -$330M
KKR icon
2
KKR & Co
KKR
$90.6B
$1.08B 17.56%
20,535,233
-3,167,278
-13% -$170M
STX icon
3
Seagate
STX
$178B
$888M 14.47%
13,437,070
– –
CRM icon
4
Salesforce
CRM
$140B
$696M 11.34%
3,486,309
+2,926,088
+522% +$494M
CBRE icon
5
CBRE Group
CBRE
$41.3B
$672M 10.95%
9,234,964
– –
NSIT icon
6
Insight Enterprises
NSIT
$3.48B
$645M 10.5%
4,511,116
+89,165
+2% +$11.1M
NYT icon
7
New York Times
NYT
$12.3B
$521M 8.49%
13,410,554
-235,558
-2% -$8.68M
SPOT icon
8
Spotify
SPOT
$98.3B
$301M 4.89%
+2,249,141
New +$257M
AMPS
9
DELISTED
Altus Power
AMPS
$22M 0.36%
4,017,608
– –
LKQ icon
10
LKQ Corp
LKQ
$6.47B
– –
-6,052,751
Closed -$323M

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ValueAct Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, ValueAct Holdings held 10 positions worth $6.14B, up 16% from $5.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ValueAct Holdings's Q1 2023 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Spotify: 2,249,141 shares worth $301M. The largest sale was Fiserv Inc, an estimated $330M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

  • ValueAct Holdings's largest Q1 2023 buy was Spotify: 2,249,141 shares worth $301M.
  • ValueAct Holdings added most to Salesforce in Q1 2023, an estimated $494M increase.
  • ValueAct Holdings's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $330M.
  • ValueAct Holdings fully exited LKQ Corp in Q1 2023, selling an estimated $323M.
  • ValueAct Holdings's ten largest holdings make up 100% of its $6.14B portfolio in Q1 2023.
  • ValueAct Holdings opened 1 new position and closed 1 in Q1 2023.
  • ValueAct Holdings's portfolio value rose 16% quarter-over-quarter to $6.14B.

Based on ValueAct Holdings's 13F filing for Q1 2023, filed 15 May 2023.