ValueAct Holdings as of Dec. 31, 2023
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 | |
| Insight Enterprises (NSIT) | 16.0 | $799M | 4.5M | 177.19 | |
| Expedia (EXPE) | 12.9 | $645M | 4.3M | 151.79 | |
| Fiserv (FI) | 11.1 | $556M | 4.2M | 132.84 | |
| Kkr & Co (KKR) | 9.9 | $493M | 6.0M | 82.85 | |
| Walt Disney Company (DIS) | 9.2 | $459M | 5.1M | 90.29 | |
| Cbre Group Cl A (CBRE) | 8.6 | $432M | 4.6M | 93.09 | |
| Spotify Technology S A SHS (SPOT) | 3.9 | $193M | 1.0M | 187.91 | |
| New York Times Cl A (NYT) | 3.6 | $178M | 3.6M | 48.99 | |
| Paycom Software (PAYC) | 2.5 | $126M | 608k | 206.72 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $82M | 1.8M | 45.72 | |
| Danaher Corporation (DHR) | 0.9 | $46M | 200k | 231.34 | |
| Illumina (ILMN) | 0.9 | $46M | 328k | 139.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $22M | 262k | 85.37 |
