ValueAct Holdings historical reports.
Top positions activity
Quarterly report: Q2 2024
Total value: $3.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CRM
|
Salesforce.Com Inc | 1.0B 28.29% | 3.9M | +428.0K ↑12.28% | |
|
NSIT
|
Insight Enterprises Inc. | 805.7M 22.65% | 4.1M | -450.0K ↓9.97% | |
|
DIS
|
Walt Disney Co (The) | 609.0M 17.12% | 6.1M | +715.0K ↑13.20% | |
|
EXPE
|
Expedia Group Inc | 430.2M 12.09% | 3.4M | = | |
|
SPOT
|
Spotify Technology S.A. | 212.3M 5.96% | 676.6K | -144.0K ↓17.55% | |
|
FISV
|
Fiserv, Inc. | 164.5M 4.62% | 1.1M | -2.6M ↓69.81% | |
|
KKR
|
KKR & Co. Inc. | 127.0M 3.57% | 1.2M | -697.6K ↓36.62% | |
|
RBLX
|
Roblox Corporation - Class A | 85.6M 2.4% | 2.3M | = | |
|
NYT
|
New York Times Co. - Class A | 68.8M 1.93% | 1.3M | -750.0K ↓35.81% |
Quarterly report: Q1 2024
Total value: $4.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CRM
|
Salesforce.Com Inc | 1.1B 23.11% | 3.5M | = | |
|
NSIT
|
Insight Enterprises Inc. | 837.0M 18.42% | 4.5M | +109 ↑0.00% | |
|
DIS
|
Walt Disney Co (The) | 663.0M 14.59% | 5.4M | +332.3K ↑6.53% | |
|
FISV
|
Fiserv, Inc. | 584.2M 12.86% | 3.7M | -533.2K ↓12.73% | |
|
EXPE
|
Expedia Group Inc | 470.4M 10.35% | 3.4M | -837.0K ↓19.69% | |
|
CBRE
|
CBRE Group Inc - Class A | 240.3M 5.28% | 2.5M | -2.2M ↓46.73% | |
|
SPOT
|
Spotify Technology S.A. | 216.5M 4.76% | 820.6K | -207.0K ↓20.14% | |
|
KKR
|
KKR & Co. Inc. | 191.6M 4.21% | 1.9M | -4.0M ↓68.01% | |
|
NYT
|
New York Times Co. - Class A | 90.5M 1.99% | 2.1M | -1.5M ↓42.25% | |
|
RBLX
|
Roblox Corporation - Class A | 87.8M 1.93% | 2.3M | +500.0K ↑27.78% | |
|
ILMN
|
Illumina Inc | 33.5M 0.73% | 243.8K | -84.3K ↓25.69% |
Quarterly report: Q4 2023
Total value: $5.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CRM
|
Salesforce.Com Inc | 917.4M 18.36% | 3.5M | = | |
|
NSIT
|
Insight Enterprises Inc. | 799.4M 16% | 4.5M | = | |
|
EXPE
|
Expedia Group Inc | 645.3M 12.91% | 4.3M | +4.3M Newly Added | |
|
FISV
|
Fiserv, Inc. | 556.4M 11.13% | 4.2M | -3.4M ↓44.51% | |
|
KKR
|
KKR & Co. Inc. | 493.3M 9.87% | 6.0M | -5.5M ↓47.87% | |
|
DIS
|
Walt Disney Co (The) | 459.2M 9.19% | 5.1M | +5.1M Newly Added | |
|
CBRE
|
CBRE Group Inc - Class A | 431.7M 8.64% | 4.6M | = | |
|
SPOT
|
Spotify Technology S.A. | 193.1M 3.86% | 1.0M | -226.3K ↓18.05% | |
|
NYT
|
New York Times Co. - Class A | 177.7M 3.55% | 3.6M | -3.7M ↓50.21% | |
|
PAYC
|
Paycom Software Inc | 125.7M 2.51% | 608.0K | +608.0K Newly Added | |
|
RBLX
|
Roblox Corporation - Class A | 82.3M 1.64% | 1.8M | = | |
|
DHR
|
Danaher Corp. | 46.3M 0.92% | 200.0K | +82.0K ↑69.49% | |
|
ILMN
|
Illumina Inc | 45.7M 0.91% | 328.0K | -191.6K ↓36.87% |
Quarterly report: Q3 2023
Total value: $4.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 852.7M 19.15% | 7.5M | -4.1M ↓35.19% | |
|
CRM
|
Salesforce.Com Inc | 707.0M 15.88% | 3.5M | = | |
|
KKR
|
KKR & Co. Inc. | 703.5M 15.8% | 11.4M | -9.1M ↓44.38% | |
|
NSIT
|
Insight Enterprises Inc. | 656.4M 14.74% | 4.5M | = | |
|
STX
|
Seagate Technology Holdings Plc | 507.0M 11.38% | 7.7M | -5.8M ↓42.79% | |
|
CBRE
|
CBRE Group Inc - Class A | 342.5M 7.69% | 4.6M | -4.6M ↓49.80% | |
|
NYT
|
New York Times Co. - Class A | 300.1M 6.74% | 7.3M | -6.1M ↓45.68% | |
|
SPOT
|
Spotify Technology S.A. | 193.9M 4.35% | 1.3M | -545.3K ↓30.31% | |
|
ILMN
|
Illumina Inc | 71.3M 1.6% | 519.6K | +519.6K Newly Added | |
|
RBLX
|
Roblox Corporation - Class A | 52.1M 1.17% | 1.8M | +1.8M Newly Added | |
|
ALRM
|
Alarm.com Holdings Inc | 35.8M 0.8% | 585.4K | +585.4K Newly Added | |
|
DHR
|
Danaher Corp. | 29.3M 0.65% | 118.0K | +118.0K Newly Added |
Quarterly report: Q2 2023
Total value: $6.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.5B 22.84% | 11.6M | = | |
|
KKR
|
KKR & Co. Inc. | 1.1B 17.87% | 20.5M | = | |
|
STX
|
Seagate Technology Holdings Plc | 831.4M 12.92% | 13.4M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 745.6M 11.59% | 9.2M | +2.8K ↑0.03% | |
|
CRM
|
Salesforce.Com Inc | 736.5M 11.45% | 3.5M | = | |
|
NSIT
|
Insight Enterprises Inc. | 660.2M 10.26% | 4.5M | +514 ↑0.01% | |
|
NYT
|
New York Times Co. - Class A | 528.1M 8.21% | 13.4M | = | |
|
SPOT
|
Spotify Technology S.A. | 288.9M 4.49% | 1.8M | -450.0K ↓20.01% |
Quarterly report: Q1 2023
Total value: $6.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.3B 21.43% | 11.6M | -3.0M ↓20.48% | |
|
KKR
|
KKR & Co. Inc. | 1.1B 17.56% | 20.5M | -3.2M ↓13.36% | |
|
STX
|
Seagate Technology Holdings Plc | 888.5M 14.46% | 13.4M | = | |
|
CRM
|
Salesforce.Com Inc | 696.5M 11.34% | 3.5M | +2.9M ↑522.31% | |
|
CBRE
|
CBRE Group Inc - Class A | 672.4M 10.94% | 9.2M | = | |
|
NSIT
|
Insight Enterprises Inc. | 644.9M 10.5% | 4.5M | +89.2K ↑2.02% | |
|
NYT
|
New York Times Co. - Class A | 521.4M 8.49% | 13.4M | -235.6K ↓1.73% | |
|
SPOT
|
Spotify Technology S.A. | 300.5M 4.89% | 2.2M | +2.2M Newly Added |
Quarterly report: Q4 2022
Total value: $5.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.5B 27.88% | 14.6M | = | |
|
KKR
|
KKR & Co. Inc. | 1.1B 20.72% | 23.7M | -2.8M ↓10.41% | |
|
CBRE
|
CBRE Group Inc - Class A | 710.7M 13.38% | 9.2M | = | |
|
STX
|
Seagate Technology Holdings Plc | 706.9M 13.31% | 13.4M | = | |
|
NSIT
|
Insight Enterprises Inc. | 443.4M 8.35% | 4.4M | = | |
|
NYT
|
New York Times Co. - Class A | 443.0M 8.34% | 13.6M | +2.0M ↑17.49% | |
|
LKQ
|
LKQ Corp | 323.3M 6.08% | 6.1M | -6.5M ↓51.78% | |
|
CRM
|
Salesforce.Com Inc | 74.3M 1.39% | 560.2K | +560.2K Newly Added |
Quarterly report: Q3 2022
Total value: $5.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.4B 23.22% | 14.6M | = | |
|
KKR
|
KKR & Co. Inc. | 1.1B 19.27% | 26.5M | = | |
|
STX
|
Seagate Technology Holdings Plc | 715.3M 12.11% | 13.4M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 623.5M 10.56% | 9.2M | = | |
|
LKQ
|
LKQ Corp | 591.9M 10.02% | 12.6M | = | |
|
C
|
Citigroup Inc | 458.1M 7.76% | 11.0M | = | |
|
NSIT
|
Insight Enterprises Inc. | 364.4M 6.17% | 4.4M | +322.7K ↑7.87% | |
|
NYT
|
New York Times Co. - Class A | 333.9M 5.65% | 11.6M | +8.5M ↑275.27% | |
|
BLD
|
TopBuild Corp | 254.8M 4.31% | 1.5M | +341.3K ↑28.33% | |
|
AMPS+
|
Altus Power Inc - Warrants (01/01/9999) | 44.0M 0.74% | 4.0M | = |
Quarterly report: Q2 2022
Total value: $6.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.3B 20.76% | 14.6M | +1.6M ↑12.37% | |
|
KKR
|
KKR & Co. Inc. | 1.2B 19.51% | 26.5M | +3.9M ↑17.04% | |
|
STX
|
Seagate Technology Holdings Plc | 959.9M 15.29% | 13.4M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 679.8M 10.83% | 9.2M | +2.4K ↑0.03% | |
|
LKQ
|
LKQ Corp | 616.2M 9.82% | 12.6M | -5.0M ↓28.48% | |
|
C
|
Citigroup Inc | 505.6M 8.05% | 11.0M | -2.9M ↓20.61% | |
|
NSIT
|
Insight Enterprises Inc. | 353.7M 5.63% | 4.1M | +556.1K ↑15.69% | |
|
BLD
|
TopBuild Corp | 201.4M 3.2% | 1.2M | +990.5K ↑462.07% | |
|
SLM
|
SLM Corp. | 173.5M 2.76% | 10.9M | -3.0M ↓21.69% | |
|
BHC
|
Bausch Health Companies Inc | 119.9M 1.91% | 14.3M | -89.6K ↓0.62% | |
|
NYT
|
New York Times Co. - Class A | 86.4M 1.37% | 3.1M | +3.1M Newly Added |
Quarterly report: Q1 2022
Total value: $7.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 1.3B 18.18% | 13.0M | = | |
|
KKR
|
KKR & Co. Inc. | 1.3B 18.18% | 22.6M | +550.0K ↑2.49% | |
|
STX
|
Seagate Technology Holdings Plc | 1.2B 16.61% | 13.4M | -2.0M ↓13.24% | |
|
CBRE
|
CBRE Group Inc - Class A | 845.0M 11.62% | 9.2M | = | |
|
LKQ
|
LKQ Corp | 797.0M 10.96% | 17.6M | = | |
|
C
|
Citigroup Inc | 739.4M 10.17% | 13.8M | = | |
|
NSIT
|
Insight Enterprises Inc. | 380.2M 5.23% | 3.5M | +218.3K ↑6.57% | |
|
BHC
|
Bausch Health Companies Inc | 329.7M 4.53% | 14.4M | -1.2M ↓7.59% | |
|
SLM
|
SLM Corp. | 255.2M 3.51% | 13.9M | -700.0K ↓4.79% | |
|
BLD
|
TopBuild Corp | 38.9M 0.53% | 214.4K | +214.4K Newly Added |
Quarterly report: Q4 2021
Total value: $8.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
STX
|
Seagate Technology Holdings Plc | 1.7B 19.72% | 15.5M | -1.9M ↓10.88% | |
|
KKR
|
KKR & Co. Inc. | 1.6B 18.52% | 22.1M | -2.0M ↓8.31% | |
|
FISV
|
Fiserv, Inc. | 1.4B 15.25% | 13.0M | +2.1M ↑19.20% | |
|
LKQ
|
LKQ Corp | 1.1B 11.87% | 17.6M | -4.0M ↓18.56% | |
|
CBRE
|
CBRE Group Inc - Class A | 1.0B 11.29% | 9.2M | = | |
|
C
|
Citigroup Inc | 836.2M 9.42% | 13.8M | = | |
|
BHC
|
Bausch Health Companies Inc | 431.2M 4.86% | 15.6M | -2.3M ↓12.96% | |
|
NSIT
|
Insight Enterprises Inc. | 354.4M 3.99% | 3.3M | = | |
|
SLM
|
SLM Corp. | 287.2M 3.23% | 14.6M | -2.3M ↓13.67% | |
|
TRN
|
Trinity Industries, Inc. | 116.9M 1.31% | 3.9M | -11.1M ↓74.20% |
Quarterly report: Q3 2021
Total value: $8.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
KKR
|
KKR & Co. Inc. | 1.5B 16.96% | 24.1M | = | |
|
STX
|
Seagate Technology Holdings Plc | 1.4B 16.6% | 17.4M | = | |
|
FISV
|
Fiserv, Inc. | 1.2B 13.74% | 10.9M | = | |
|
LKQ
|
LKQ Corp | 1.1B 12.56% | 21.6M | = | |
|
C
|
Citigroup Inc | 971.7M 11.25% | 13.8M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 898.9M 10.41% | 9.2M | = | |
|
BHC
|
Bausch Health Companies Inc | 499.7M 5.78% | 17.9M | = | |
|
TRN
|
Trinity Industries, Inc. | 407.7M 4.72% | 15.0M | = | |
|
NSIT
|
Insight Enterprises Inc. | 299.5M 3.46% | 3.3M | = | |
|
SLM
|
SLM Corp. | 297.7M 3.44% | 16.9M | = | |
|
LITE
|
Lumentum Holdings Inc | 83.5M 0.96% | 1000.0K | = |