ValueAct Holdings as of Dec. 31, 2024
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 22.1 | $969M | 2.9M | 334.33 | |
| Walt Disney Company (DIS) | 16.7 | $731M | 6.6M | 111.35 | |
| Insight Enterprises (NSIT) | 14.1 | $618M | 4.1M | 152.10 | |
| Roblox Corp Cl A (RBLX) | 13.4 | $587M | 10M | 57.86 | |
| Expedia Group Com New (EXPE) | 8.6 | $376M | 2.0M | 186.33 | |
| Toast Cl A (TOST) | 7.1 | $312M | 8.5M | 36.45 | |
| Liberty Media Corp Del Com Lbty Liv S C | 4.9 | $216M | 3.2M | 68.06 | |
| Live Nation Entertainment (LYV) | 3.1 | $138M | 1.1M | 129.50 | |
| Meta Platforms Cl A (META) | 2.8 | $124M | 212k | 585.51 | |
| Visa Com Cl A (V) | 2.7 | $118M | 374k | 316.04 | |
| Amazon (AMZN) | 2.7 | $118M | 537k | 219.39 | |
| Liberty Media Corp Del Com Lbty Liv S A | 1.9 | $84M | 1.3M | 66.56 |
