ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FISVFiserv, Inc. | 21.44% | 11,647,776 | $1.3B | trimmed−20% | −6.45 pp | 10 q |
| KKRKKR & Co. Inc. | 17.56% | 20,535,233 | $1.1B | trimmed−13% | −3.17 pp | 20 q |
| STXSeagate Technology Holdings PLC (Ireland) | 14.47% | 13,437,070 | $888M | held | — | 28 q |
| CRMSalesforce, Inc. | 11.34% | 3,486,309 | $696M | added×6.2 | +9.94 pp | 2 q |
| CBRECbre Group, Inc. | 10.95% | 9,234,964 | $672M | held | — | 40 q |
| NSITInsight Enterprises Inc | 10.50% | 4,511,116 | $645M | added+2% | +2.15 pp | 9 q |
| NYTNew York Times Co. | 8.49% | 13,410,554 | $521M | trimmed−2% | +0.15 pp | 4 q |
| SPOTSpotify Technology S.A. | 4.89% | 2,249,141 | $301M | new | +4.89 pp | new |
| AMPSAltus Power, Inc. | 0.36% | 4,017,608 | $22M | held | — | 6 q |
| LKQLKQ Corporation | — | −6,052,751 | — | exited | −6.09 pp | — |
