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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
+6.17%
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
$6.43B
AUM Growth
+$290M
Cap. Flow
-$64.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$208K
2
NSIT icon
Insight Enterprises
NSIT
+$69K
3
AMPS
Altus Power
AMPS
+$99

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 57.49%
2 Financials 17.88%
3 Communication Services 12.7%
4 Real Estate 11.59%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$1.47B 22.85%
11,647,776
– –
KKR icon
2
KKR & Co
KKR
$90.6B
$1.15B 17.88%
20,535,233
– –
STX icon
3
Seagate
STX
$178B
$831M 12.93%
13,437,070
– –
CBRE icon
4
CBRE Group
CBRE
$41.3B
$746M 11.59%
9,237,748
+2,784
+0% +$208K
CRM icon
5
Salesforce
CRM
$140B
$737M 11.45%
3,486,309
– –
NSIT icon
6
Insight Enterprises
NSIT
$3.48B
$660M 10.27%
4,511,630
+514
+0% +$69K
NYT icon
7
New York Times
NYT
$12.3B
$528M 8.21%
13,410,554
– –
SPOT icon
8
Spotify
SPOT
$98.3B
$289M 4.49%
1,799,141
-450,000
-20% -$65.2M
AMPS
9
DELISTED
Altus Power
AMPS
$21.7M 0.34%
4,017,628
+20
+0% +$99

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TSW
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PI
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ACM
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QP
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AIM
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ValueAct Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, ValueAct Holdings held 9 positions worth $6.43B, up 4.7% from $6.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. ValueAct Holdings opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

  • ValueAct Holdings added most to CBRE Group in Q2 2023, an estimated $208K increase.
  • ValueAct Holdings's biggest Q2 2023 reduction was Spotify, cutting an estimated $65.2M.
  • ValueAct Holdings's ten largest holdings make up 100% of its $6.43B portfolio in Q2 2023.
  • ValueAct Holdings opened 0 new positions and closed 0 in Q2 2023.
  • ValueAct Holdings's portfolio value rose 4.7% quarter-over-quarter to $6.43B.

Based on ValueAct Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.