ValueAct Holdings as of June 30, 2024
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 28.3 | $1.0B | 3.9M | 257.10 | |
| Insight Enterprises (NSIT) | 22.7 | $806M | 4.1M | 198.36 | |
| Walt Disney Company (DIS) | 17.1 | $609M | 6.1M | 99.29 | |
| Expedia Group Com New (EXPE) | 12.1 | $430M | 3.4M | 125.99 | |
| Spotify Technology S A SHS (SPOT) | 6.0 | $212M | 677k | 313.79 | |
| Fiserv (FI) | 4.6 | $165M | 1.1M | 149.04 | |
| Kkr & Co (KKR) | 3.6 | $127M | 1.2M | 105.24 | |
| Roblox Corp Cl A (RBLX) | 2.4 | $86M | 2.3M | 37.21 | |
| New York Times Cl A (NYT) | 1.9 | $69M | 1.3M | 51.21 | |
| Flutter Entmt SHS (FLUT) | 1.3 | $47M | 323k | 144.65 |
