VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings12 positions
Salesforce, Inc. | 3.5M | $1.1B | 23.1% | $185.44 | +59.58% | 6 qtrssince 2022-Q4 | Unchanged 0 |
INSIGHT ENTERPRISES INC | 4.5M | $837M | 18.4% | $96.09 | +93.07% | 13 qtrssince 2021-Q1 | Increased 64 |
Walt Disney Company | 5.4M | $663M | 14.6% | $89.74 | +32.63% | 2 qtrssince 2023-Q4 | Increased 68 |
FISERV INC | 3.7M | $584.2M | 12.9% | $105.59 | +51.35% | 14 qtrssince 2020-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 3.4M | $470.4M | 10.4% | $149.71 | -9.25% | 2 qtrssince 2023-Q4 | Decreased 0 |
CBRE GROUP INC | 2.5M | $240.3M | 5.3% | $53.03 | +83.37% | 19 qtrssince 2019-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 820,553 | $216.5M | 4.8% | $133.62 | +97.50% | 5 qtrssince 2023-Q1 | Decreased 0 |
KKR & Co Inc | 1.9M | $191.6M | 4.2% | $28.54 | +246.88% | 19 qtrssince 2019-Q3 | Decreased 0 |
New York Times Company | 2.1M | $90.5M | 2.0% | $27.72 | +50.94% | 8 qtrssince 2022-Q2 | Decreased 0 |
ROBLOX CORP | 2.3M | $87.8M | 1.9% | $30.96 | +23.30% | 3 qtrssince 2023-Q3 | Increased 62 |
FLUTTER ENTERTAINMENT PLCDI | 495,135 | $78.2M | 1.7% | $197.49 | 0.00% | 1 qtr | New 71 |
ILLUMINA INC | 243,777 | $33.5M | 0.7% | $133.54 | -21.84% | 3 qtrssince 2023-Q3 | Decreased 0 |
ValueAct Holdings, L.P. manages $4.5B across 12 positions as of Q1 2024. Top holdings: CRM (23.1%), NSIT (18.4%), DIS (14.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added FLUT; exited PAYC, DHR and STX; increased 3, led by DIS (+332,300 shares); trimmed 7, led by KKR (−4M shares). Top move: FLUT (NEW, conviction 71). Portfolio: $4.5B across 12 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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