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VALUEACT HOLDINGS, L.P.

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SAN FRANCISCO CA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Valueact Holdings is based out of San Francisco. Valueact Holdings is a hedge fund with 15 clients and discretionary assets under management (AUM) of $11,991,077,409 (Form ADV from 2023-10-09). Their last reported 13F filing for Q3 2023 included $4,451,695,650 in managed 13F securities and a top 10 holdings concentration of 98.54%. Valueact Holdings's largest holding is Fiserv, Inc. with shares held of 7,548,841. Whalewisdom has at least 70 13F filings, and 32 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
ILMN Illumina Inc 1.6%
RBLX Roblox Corp. Class A 1.17%
ALRM Alarm.com Holdings I 0.8%
DHR Danaher Corp. 0.66%

2023-09-30

Top Sells (13F)

Name % Change
CBRE CBRE Group Inc Commo 3.9%
FI Fiserv, Inc. 3.69%
KKR KKR & Co. Inc 2.08%
STX Seagate Technology p 1.54%
NYT New York Times Co. C 1.47%

2023-09-30

13F Holdings Summary

Name $ Change
FI Fiserv, Inc. 19.15%
CRM Salesforce.com Inc. 15.88%
KKR KKR & Co. Inc 15.8%
NSIT Insight Enterprises, 14.75%
STX Seagate Technology p 11.39%

2023-09-30

13F Activity

Market Value $4.45b, Prior: $6.43b
New Purchases 4 stocks
Additional Purchases 0 stocks
Sold out of 1 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 98.54%
Turnover %[1] 41.67%
Turnover Alt %[2] 4.24%
Time Held Top 20 11.0833 quarters
Time Held Top 10 12.7 quarters
Time Held All 11.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance