SmartMoneyDB

ValueAct Holdings, L.P.

SAN FRANCISCO, CA · CIK 0001418814

Portfolio Value: $3.94B
Positions: 10
Period: 2024-09-30
Filed: 2024-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$3.94B

Positions

10

New

5

Increased

2

Decreased

1

Sold Out

90

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). Top holdings include CRM ($1.07B), NSIT ($874.86M), DIS ($718.04M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 5 new positions, 2 increases, 1 reductions, 90 complete exits. Notable new buys: META ($121.07M), LYV ($111.09M), V ($102.72M). Notable exits: NYT, KKR, FISV.

All Holdings

#StockValue↓WeightChange
1
CRMSALESFORCE INC
COM
$1.07B
27.22%
-
2
NSITINSIGHT ENTERPRISES INC
COM
$874.86M
22.23%
-
3
DISDISNEY WALT CO
COM
$718.04M
18.24%
+21.7%
4
RBLXROBLOX CORP
CL A
$448.62M
11.40%
+340.7%
5
EXPEEXPEDIA GROUP INC
COM NEW
$385.98M
9.81%
-23.6%
6
METAMETA PLATFORMS INC
CL A
$121.07M
3.08%
New
7
LYVLIVE NATION ENTERTAINMENT IN
COM
$111.09M
2.82%
New
8
VVISA
COM CL A
$102.72M
2.61%
New
9
FWONALIBERTY MEDIA CORP DEL
COM LBTY LIV S C
$68.65M
1.74%
New
10
FWONALIBERTY MEDIA CORP DEL
COM LBTY LIV S A
$33.26M
0.85%
New

Position Changes

StockValueShares
METAMETA PLATFORMS INC
$121.07M211,500
LYVLIVE NATION ENTERTAINMENT IN
$111.09M1,014,650
VVISA
$102.72M373,600
FWONALIBERTY MEDIA CORP DEL
$68.65M1,337,500
FWONALIBERTY MEDIA CORP DEL
$33.26M671,800