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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$3.56B
Positions
10
New
0
Increased
2
Decreased
6
Sold Out
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $3.56B across 10 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | $1.01B | 28.30% | +12.3% |
| 2 | NSITINSIGHT ENTERPRISES INC | $805.69M | 22.66% | -10.0% |
| 3 | DISDISNEY WALT CO | $609.01M | 17.12% | +13.2% |
| 4 | EXPEEXPEDIA GROUP INC | $430.20M | 12.10% | - |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | $212.30M | 5.97% | -17.5% |
| 6 | FISVFISERV INC | $164.50M | 4.63% | -69.8% |
| 7 | KKRKKR & CO INC | $127.05M | 3.57% | -36.6% |
| 8 | RBLXROBLOX CORP | $85.58M | 2.41% | - |
| 9 | NYTNEW YORK TIMES CO | $68.85M | 1.94% | -35.8% |
| 10 | FLUTFLUTTER ENTMT PLC | $46.76M | 1.31% | -34.7% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| CRMSALESFORCE INC | $1.01B | 3,914,309 | +12.3% |
| DISDISNEY WALT CO | $609.01M | 6,133,631 | +13.2% |
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