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SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
3
Trimmed
7
Exited
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $4.54B across 12 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 97.5% 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 | $1.05B | 23.11% | - |
| 2 | NSITINSIGHT ENTERPRISES INC | $837.02M | 18.42% | +0.0% |
| 3 | DISDISNEY WALT CO | $663.02M | 14.59% | +6.5% |
| 4 | FISVFISERV INC | $584.24M | 12.86% | -12.7% |
| 5 | EXPEEXPEDIA GROUP INC | $470.36M | 10.35% | -19.7% |
| 6 | CBRECBRE GROUP INC | $240.26M | 5.29% | -46.7% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | $216.54M | 4.77% | -20.1% |
| 8 | KKRKKR & CO INC | $191.59M | 4.22% | -68.0% |
| 9 | NYTNEW YORK TIMES CO | $90.52M | 1.99% | -42.3% |
| 10 | RBLXROBLOX CORP | $87.81M | 1.93% | +27.8% |
| Stock | Value | Shares |
|---|---|---|
| FLUTFLUTTER ENTMT PLC | $78.18M | 495,135 |
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