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ValueAct Holdings, L.P.

Q3 2022 Holdings

Filed 2022-11-14 | 12 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cbre Group Inc(CBRE)CL A12504L109$623.5M9,234,96499.2%
Fiserv Inc(FISV)COM337738108$1.4M14,647,7760.2%
KKR & Co Inc(KKR)COM48251W104$1.1M26,456,5630.2%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$715.3K13,437,0700.1%
LKQ Corp(LKQ)COM501889208$591.9K12,552,7510.1%
Citigroup Inc(C)COM NEW172967424$458.1K10,992,6370.1%
Insight Enterprises Inc(NSIT)COM45765U103$364.4K4,421,9510.1%
New York Times Co(NYT)CL A650111107$333.9K11,614,7410.1%
Topbuild Corp(BLD)COM89055F103$254.8K1,546,2530.0%
Altus Power Inc(AMPSUSD)COM CL A02217A102$44.0K4,000,0200.0%
Rocket COS Inc(RKT)COM CL A77311W101$8.2K1,296,0270.0%
Altus Power Inc*W EXP 12/09/20202217A110$5618,4170.0%