ValueAct Holdings
Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, CRM, NSIT, NSIT, DIS, and represent 55.48% of ValueAct Holdings's stock portfolio.
- Added to shares of these 8 stocks: TOST (+$438M), RBLX (+$347M), DIS (+$128M), META (+$121M), LYV (+$111M), V (+$103M), LLYVK (+$69M), LLYVA (+$33M).
- Started 6 new stock positions in TOST, LLYVK, META, LYV, V, LLYVA.
- Reduced shares in these 6 stocks: SPOT (-$212M), FI (-$165M), KKR (-$127M), EXPE (-$119M), NYT (-$69M), FLUT (-$47M).
- Sold out of its positions in FI, KKR, NYT, FLUT, SPOT.
- ValueAct Holdings was a net buyer of stock by $611M.
- ValueAct Holdings has $8.3B in assets under management (AUM), dropping by 133.66%.
- Central Index Key (CIK): 0001418814
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Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 12.9 | $1.1B | 3.9M | 273.71 |
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| salesforce (CRM) | 12.9 | $1.1B | 3.9M | 273.71 |
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| Insight Enterprises (NSIT) | 10.5 | $875M | 4.1M | 215.39 |
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| Insight Enterprises (NSIT) | 10.5 | $875M | 4.1M | 215.39 |
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| Walt Disney Company (DIS) | 8.6 | $718M | +21% | 7.5M | 96.19 |
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| Walt Disney Company (DIS) | 8.6 | $718M | +21% | 7.5M | 96.19 |
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| Roblox Corp Cl A (RBLX) | 5.4 | $449M | +340% | 10M | 44.26 |
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| Roblox Corp Cl A (RBLX) | 5.4 | $449M | +340% | 10M | 44.26 |
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| Toast Cl A (TOST) | 5.3 | $438M | NEW | 16M | 28.31 |
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| Expedia Group Com New (EXPE) | 4.6 | $386M | -23% | 2.6M | 148.02 |
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| Expedia Group Com New (EXPE) | 4.6 | $386M | -23% | 2.6M | 148.02 |
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| Meta Platforms Cl A (META) | 1.5 | $121M | NEW | 212k | 572.44 |
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| Meta Platforms Cl A (META) | 1.5 | $121M | NEW | 212k | 572.44 |
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| Live Nation Entertainment (LYV) | 1.3 | $111M | NEW | 1.0M | 109.49 |
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| Live Nation Entertainment (LYV) | 1.3 | $111M | NEW | 1.0M | 109.49 |
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| Visa Com Cl A (V) | 1.2 | $103M | NEW | 374k | 274.95 |
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| Visa Com Cl A (V) | 1.2 | $103M | NEW | 374k | 274.95 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.8 | $69M | NEW | 1.3M | 51.33 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.8 | $69M | NEW | 1.3M | 51.33 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.4 | $33M | NEW | 672k | 49.51 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.4 | $33M | NEW | 672k | 49.51 |
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Past Filings by ValueAct Holdings
SEC 13F filings are viewable for ValueAct Holdings going back to 2010
- ValueAct Holdings 2024 Q3 amended filed Nov. 15, 2024
- ValueAct Holdings 2024 Q3 filed Nov. 14, 2024
- ValueAct Holdings 2024 Q2 filed Aug. 14, 2024
- ValueAct Holdings 2024 Q1 filed May 15, 2024
- ValueAct Holdings 2023 Q4 filed Feb. 14, 2024
- ValueAct Holdings 2023 Q3 filed Nov. 14, 2023
- ValueAct Holdings 2023 Q2 filed Aug. 14, 2023
- ValueAct Holdings 2023 Q1 filed May 15, 2023
- ValueAct Holdings 2022 Q4 filed Feb. 14, 2023
- ValueAct Holdings 2022 Q3 filed Nov. 14, 2022
- ValueAct Holdings 2022 Q2 filed Aug. 15, 2022
- ValueAct Holdings 2022 Q1 filed May 16, 2022
- ValueAct Holdings 2021 Q4 filed Feb. 14, 2022
- ValueAct Holdings 2021 Q3 filed Nov. 15, 2021
- ValueAct Holdings 2021 Q2 amended filed Aug. 19, 2021
- ValueAct Holdings 2021 Q2 filed Aug. 16, 2021