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
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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 |
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Insight Enterprises (NSIT) | 16.0 | $799M | 4.5M | 177.19 |
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Expedia (EXPE) | 12.9 | $645M | NEW | 4.3M | 151.79 |
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Fiserv (FI) | 11.1 | $556M | -44% | 4.2M | 132.84 |
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Kkr & Co (KKR) | 9.9 | $493M | -47% | 6.0M | 82.85 |
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Walt Disney Company (DIS) | 9.2 | $459M | NEW | 5.1M | 90.29 |
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Cbre Group Cl A (CBRE) | 8.6 | $432M | 4.6M | 93.09 |
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Spotify Technology S A SHS (SPOT) | 3.9 | $193M | -18% | 1.0M | 187.91 |
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New York Times Cl A (NYT) | 3.6 | $178M | -50% | 3.6M | 48.99 |
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Paycom Software (PAYC) | 2.5 | $126M | NEW | 608k | 206.72 |
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Roblox Corp Cl A (RBLX) | 1.6 | $82M | 1.8M | 45.72 |
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Danaher Corporation (DHR) | 0.9 | $46M | +69% | 200k | 231.34 |
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Illumina (ILMN) | 0.9 | $46M | -36% | 328k | 139.24 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $22M | -96% | 262k | 85.37 |
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Past Filings by ValueAct Holdings
SEC 13F filings are viewable for ValueAct Holdings going back to 2010
- 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
- ValueAct Holdings 2021 Q1 filed May 17, 2021
- ValueAct Holdings 2020 Q4 filed Feb. 16, 2021
- ValueAct Holdings 2020 Q3 filed Nov. 16, 2020
- ValueAct Holdings 2020 Q2 filed Aug. 14, 2020