Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2023, the filing reported:

New Buys - Alarm.com Holdings, Inc., Danaher Corporation, Illumina, Inc., Roblox Corporation

Increases - None reported

Reductions - CBRE Group Inc, Fiserv, Inc., KKR & Co. Inc., New York Times Company (The), Spotify, and 1 more

Complete Exits - Altus Power, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy - Position Entry	+585,400	-	$35.79M	585,400
Q3 2023	AMPS Altus Power, Inc.	Altus Power, Inc.	Sell - Position Exit	-4,017,628	-100.0%	$0.00	-
Q3 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-4,600,000	-49.8%	$342.54M	4,637,748
Q3 2023	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+118,000	-	$29.28M	118,000
Q3 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-4,098,935	-35.2%	$852.72M	7,548,841
Q3 2023	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+519,610	-	$71.33M	519,610
Q3 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-9,114,325	-44.4%	$703.53M	11,420,908
Q3 2023	NYT New York Times Company (The)	New York Times Company (The)	Sell	-6,125,958	-45.7%	$300.13M	7,284,596
Q3 2023	RBLX Roblox Corporation	Roblox Corporation	Buy - Position Entry	+1,800,000	-	$52.13M	1,800,000
Q3 2023	SPOT Spotify	Spotify	Sell	-545,288	-30.3%	$193.90M	1,253,853
Q3 2023	STX Seagate Technology	Seagate Technology	Sell	-5,750,000	-42.8%	$506.96M	7,687,070