ValueAct Holdings

Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRM, NSIT, EXPE, FI, KKR, and represent 68.29% of ValueAct Holdings's stock portfolio.
  • Added to shares of these 4 stocks: EXPE (+$645M), DIS (+$459M), PAYC (+$126M), DHR (+$19M).
  • Started 3 new stock positions in DIS, EXPE, PAYC.
  • Reduced shares in these 7 stocks: STX (-$634M), KKR (-$453M), FI (-$446M), NYT (-$179M), SPOT (-$43M), ALRM (-$36M), ILMN (-$27M).
  • Sold out of its position in ALRM.
  • ValueAct Holdings was a net seller of stock by $-568M.
  • ValueAct Holdings has $5.0B in assets under management (AUM), dropping by 12.23%.
  • Central Index Key (CIK): 0001418814

Tip: Access up to 7 years of quarterly data

Positions held by ValueAct Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ValueAct Holdings

ValueAct Holdings holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 18.4 $917M 3.5M 263.14
 View chart
Insight Enterprises (NSIT) 16.0 $799M 4.5M 177.19
 View chart
Expedia (EXPE) 12.9 $645M NEW 4.3M 151.79
 View chart
Fiserv (FI) 11.1 $556M -44% 4.2M 132.84
 View chart
Kkr & Co (KKR) 9.9 $493M -47% 6.0M 82.85
 View chart
Walt Disney Company (DIS) 9.2 $459M NEW 5.1M 90.29
 View chart
Cbre Group Cl A (CBRE) 8.6 $432M 4.6M 93.09
 View chart
Spotify Technology S A SHS (SPOT) 3.9 $193M -18% 1.0M 187.91
 View chart
New York Times Cl A (NYT) 3.6 $178M -50% 3.6M 48.99
 View chart
Paycom Software (PAYC) 2.5 $126M NEW 608k 206.72
 View chart
Roblox Corp Cl A (RBLX) 1.6 $82M 1.8M 45.72
 View chart
Danaher Corporation (DHR) 0.9 $46M +69% 200k 231.34
 View chart
Illumina (ILMN) 0.9 $46M -36% 328k 139.24
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $22M -96% 262k 85.37
 View chart

Past Filings by ValueAct Holdings

SEC 13F filings are viewable for ValueAct Holdings going back to 2010

View all past filings