ValueAct Holdings, L.P.

SAN FRANCISCO, CA · CIK 0001418814

Portfolio Value: $3.94B

Positions: 10

Period: 2024-09-30

Filed: 2024-11-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

New positions

Added to

Trimmed

Exited

ValueAct Holdings, L.P. Q3 2024 13F Filing Summary

ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $3.94B across 10 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: CRM$1.07B·NSIT$874.86M·DIS$718.04M·RBLX$448.62M·EXPE$385.98M

+5 new2 increased1 reduced5 exits

Holdings Heatmap

CRM27.2% · $1.07B NSIT22.2% · $874.86M DIS18.2% · $718.04M+21.7%RBLX11.4%+340.7%EXPE9.8%-23.6%META3.1%New

LYV2.8% · $111.09MNew V2.6% · $102.72MNew LLYVK*1.7% · $68.65MNew LLYVA*0.8%New

Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions5

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CRMSALESFORCE INC	$1.07B	3,914,309	27.22%	-
2	NSITINSIGHT ENTERPRISES INC	$874.86M	4,061,739	22.23%	-
3	DISDISNEY WALT CO	$718.04M	7,464,831	18.24%	+21.7%
4	RBLXROBLOX CORP	$448.62M	10,135,921	11.40%	+340.7%
5	EXPEEXPEDIA GROUP INC	$385.98M	2,607,606	9.81%	-23.6%
6	METAMETA PLATFORMS INC	$121.07M	211,500	3.08%	New
7	LYVLIVE NATION ENTERTAINMENT IN	$111.09M	1,014,650	2.82%	New
8	VVISA	$102.72M	373,600	2.61%	New
9	LLYVK*LIBERTY MEDIA CORP DEL	$68.65M	1,337,500	1.74%	New
10	LLYVA*LIBERTY MEDIA CORP DEL	$33.26M	671,800	0.85%	New

Position Changes

Stock	Value	Shares
METAMETA PLATFORMS INC	$121.07M	211,500
LYVLIVE NATION ENTERTAINMENT IN	$111.09M	1,014,650
VVISA	$102.72M	373,600
LLYVK*LIBERTY MEDIA CORP DEL	$68.65M	1,337,500
LLYVA*LIBERTY MEDIA CORP DEL	$33.26M	671,800

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