ValueAct Holdings as of March 31, 2024
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 23.1 | $1.1B | 3.5M | 301.18 | |
| Insight Enterprises (NSIT) | 18.4 | $837M | 4.5M | 185.52 | |
| Walt Disney Company (DIS) | 14.6 | $663M | 5.4M | 122.36 | |
| Fiserv (FI) | 12.9 | $584M | 3.7M | 159.82 | |
| Expedia Group Com New (EXPE) | 10.4 | $470M | 3.4M | 137.75 | |
| Cbre Group Cl A (CBRE) | 5.3 | $240M | 2.5M | 97.24 | |
| Spotify Technology S A SHS (SPOT) | 4.8 | $217M | 821k | 263.90 | |
| Kkr & Co (KKR) | 4.2 | $192M | 1.9M | 100.58 | |
| New York Times Cl A (NYT) | 2.0 | $91M | 2.1M | 43.22 | |
| Roblox Corp Cl A (RBLX) | 1.9 | $88M | 2.3M | 38.18 | |
| Flutter Entmt SHS (FLUT) | 1.7 | $78M | 495k | 157.90 | |
| Illumina (ILMN) | 0.7 | $34M | 244k | 137.32 |
