ValueAct Holdings as of Sept. 30, 2024
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 24.5 | $1.1B | 3.9M | 273.71 | |
| Insight Enterprises (NSIT) | 20.0 | $875M | 4.1M | 215.39 | |
| Walt Disney Company (DIS) | 16.4 | $718M | 7.5M | 96.19 | |
| Roblox Corp Cl A (RBLX) | 10.3 | $449M | 10M | 44.26 | |
| Toast Cl A (TOST) | 10.0 | $438M | 16M | 28.31 | |
| Expedia Group Com New (EXPE) | 8.8 | $386M | 2.6M | 148.02 | |
| Meta Platforms Cl A (META) | 2.8 | $121M | 212k | 572.44 | |
| Live Nation Entertainment (LYV) | 2.5 | $111M | 1.0M | 109.49 | |
| Visa Com Cl A (V) | 2.3 | $103M | 374k | 274.95 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.6 | $69M | 1.3M | 51.33 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.8 | $33M | 672k | 49.51 |
