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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
-1.48%
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
$4.45B
AUM Growth
-$1.98B
Cap. Flow
-$1.96B
Cap. Flow %
-44.07%
Top 10 Hldgs %
98.54%
Holding
13
New
4
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$87.8M
2
RBLX icon
Roblox
RBLX
+$59.8M
3
ALRM icon
Alarm.com
ALRM
+$33.1M
4
DHR icon
Danaher
DHR
+$29.7M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$553M
2
FISV
Fiserv Inc
FISV
+$505M
3
CBRE icon
CBRE Group
CBRE
+$381M
4
STX icon
Seagate
STX
+$370M
5
NYT icon
New York Times
NYT
+$258M

Sector Composition

Rank Sector Weight
1 Technology 61.97%
2 Financials 15.8%
3 Communication Services 12.27%
4 Real Estate 7.69%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$853M 19.15%
7,548,841
-4,098,935
-35% -$505M
CRM icon
2
Salesforce
CRM
$140B
$707M 15.88%
3,486,309
– –
KKR icon
3
KKR & Co
KKR
$90.6B
$704M 15.8%
11,420,908
-9,114,325
-44% -$553M
NSIT icon
4
Insight Enterprises
NSIT
$3.48B
$656M 14.75%
4,511,630
– –
STX icon
5
Seagate
STX
$178B
$507M 11.39%
7,687,070
-5,750,000
-43% -$370M
CBRE icon
6
CBRE Group
CBRE
$41.3B
$343M 7.69%
4,637,748
-4,600,000
-50% -$381M
NYT icon
7
New York Times
NYT
$12.3B
$300M 6.74%
7,284,596
-6,125,958
-46% -$258M
SPOT icon
8
Spotify
SPOT
$98.3B
$194M 4.36%
1,253,853
-545,288
-30% -$83.1M
ILMN icon
9
Illumina
ILMN
$28.2B
$71.3M 1.6%
+534,159
New +$87.8M
RBLX icon
10
Roblox
RBLX
$37B
$52.1M 1.17%
+1,800,000
New +$59.8M
ALRM icon
11
Alarm.com
ALRM
$2.63B
$35.8M 0.8%
+585,400
New +$33.1M
DHR icon
12
Danaher
DHR
$144B
$29.3M 0.66%
+133,104
New +$29.7M
AMPS
13
DELISTED
Altus Power
AMPS
– –
-4,017,628
Closed -$21.7M

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ValueAct Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, ValueAct Holdings held 13 positions worth $4.45B, down 31% from $6.43B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

ValueAct Holdings withdrew a net $1.96B in Q3 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Altus Power, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ValueAct Holdings opened a new position in Illumina worth $71.3M.

  • ValueAct Holdings's largest Q3 2023 buy was Illumina: 534,159 shares worth $71.3M.
  • ValueAct Holdings's biggest Q3 2023 reduction was KKR & Co, cutting an estimated $553M.
  • ValueAct Holdings fully exited Altus Power in Q3 2023, selling an estimated $21.7M.
  • ValueAct Holdings's ten largest holdings make up 99% of its $4.45B portfolio in Q3 2023.
  • ValueAct Holdings opened 4 new positions and closed 1 in Q3 2023.
  • ValueAct Holdings's portfolio value fell 31% quarter-over-quarter to $4.45B.

Based on ValueAct Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.