Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:

New Buys - Salesforce, Inc.

Increases - Altus Power, Inc., New York Times Company (The)

Reductions - KKR & Co. Inc., LKQ Corporation

Complete Exits - TopBuild Corp., Citigroup, Inc., Rocket Companies, 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
Q4 2022	AMPS Altus Power, Inc.	Altus Power, Inc.	Buy	+17,588	+0.4%	$26.19M	4,017,608
Q4 2022	BLD TopBuild Corp.	TopBuild Corp.	Sell - Position Exit	-1,546,253	-100.0%	$0.00	-
Q4 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-10,992,637	-100.0%	$0.00	-
Q4 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+560,221	-	$74.28M	560,221
Q4 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,754,052	-10.4%	$1.10B	23,702,511
Q4 2022	LKQ LKQ Corporation	LKQ Corporation	Sell	-6,500,000	-51.8%	$323.28M	6,052,751
Q4 2022	NYT New York Times Company (The)	New York Times Company (The)	Buy	+2,031,371	+17.5%	$442.95M	13,646,112
Q4 2022	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell - Position Exit	-1,296,027	-100.0%	$0.00	-