Equal-WT
WhaleScore 2.0
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VALUEACT HOLDINGS, L.P.
3
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Activist Investor
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