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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
3
Trimmed
3
Exited
0
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $4.39B across 12 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 95.4% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | $969.06M | 22.08% | -26.0% |
| 2 | DISDISNEY WALT CO | $731.13M | 16.66% | -12.0% |
| 3 | NSITINSIGHT ENTERPRISES INC | $617.79M | 14.08% | - |
| 4 | RBLXROBLOX CORP | $586.46M | 13.36% | - |
| 5 | EXPEEXPEDIA GROUP INC | $375.90M | 8.56% | -22.6% |
| 6 | TOSTTOAST INC | $311.60M | 7.10% | New |
| 7 | LLYVK*LIBERTY MEDIA CORP DEL | $215.67M | 4.91% | +136.9% |
| 8 | LYVLIVE NATION ENTERTAINMENT INC | $137.46M | 3.13% | +4.6% |
| 9 | METAMETA PLATFORMS INC | $123.84M | 2.82% | - |
| 10 | VVISA INC | $118.07M | 2.69% | - |
| Stock | Value | Shares |
|---|---|---|
| TOSTTOAST INC | $311.60M | 8,548,600 |
| AMZNAMAZON COM INC | $117.79M | 536,900 |
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