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SAN FRANCISCO, CA · CIK 0001418814
New positions
3
Added to
1
Trimmed
6
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $5.00B across 14 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 96.1% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | $917.39M | 18.36% | - |
| 2 | NSITINSIGHT ENTERPRISES INC | $799.42M | 16.00% | - |
| 3 | EXPEEXPEDIA GROUP INC | $645.35M | 12.92% | New |
| 4 | FISVFISERV INC | $556.45M | 11.14% | -44.5% |
| 5 | KKRKKR & CO INC | $493.30M | 9.87% | -47.9% |
| 6 | DISDISNEY WALT CO | $459.24M | 9.19% | New |
| 7 | CBRECBRE GROUP INC | $431.73M | 8.64% | - |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | $193.09M | 3.86% | -18.0% |
| 9 | NYTNEW YORK TIMES CO | $177.67M | 3.56% | -50.2% |
| 10 | PAYCPAYCOM SOFTWARE INC | $125.69M | 2.52% | New |
| Stock | Value | Shares |
|---|---|---|
| EXPEEXPEDIA GROUP INC | $645.35M | 4,251,568 |
| DISDISNEY WALT CO | $459.24M | 5,086,331 |
| PAYCPAYCOM SOFTWARE INC | $125.69M | 608,000 |
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