VAValueAct Holdings, L.P.

Institutional investor · Portfolio as of Q2 2024

Top Holdings10 positions

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Activity:
CRMCRM

SALESFORCE INC

3.9M$1B28.3%$192.79+31.03%
7 qtrssince 2022-Q4
Increased
73
NSITNSIT

INSIGHT ENTERPRISES INC

4.1M$805.7M22.7%$96.09+106.43%
14 qtrssince 2021-Q1
Decreased
0
DISDIS

DISNEY WALT CO

6.1M$609M17.1%$90.54+6.68%
3 qtrssince 2023-Q4
Increased
72
EXPEEXPE

EXPEDIA GROUP INC

3.4M$430.2M12.1%$149.71-17.00%
3 qtrssince 2023-Q4
Unchanged
0
SPOTSPOT

SPOTIFY TECHNOLOGY S A

676,553$212.3M6.0%$133.62+134.84%
6 qtrssince 2023-Q1
Decreased
0
FISVFISV

FISERV INC

1.1M$164.5M4.6%$105.59+70.13%
15 qtrssince 2020-Q4
Decreased
0
KKRKKR

KKR & CO INC

1.2M$127M3.6%$28.54+263.57%
20 qtrssince 2019-Q3
Decreased
0
RBLXRBLX

ROBLOX CORP

2.3M$85.6M2.4%$30.96+20.17%
4 qtrssince 2023-Q3
Unchanged
0
NYTNYT

NEW YORK TIMES CO MTN BE

1.3M$68.8M1.9%$27.72+95.49%
9 qtrssince 2022-Q2
Decreased
0
FLUTFLUT

FLUTTER ENTMT PLC

323,235$46.8M1.3%$197.49+20.15%
2 qtrssince 2024-Q1
Decreased
0
$3.6B
AUM
10
Positions
Q2 2024
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+16%Q1'23$6.1B+5%Q2'23$6.4B-31%Q3'23$4.5B+12%Q4'23$5B-9%Q1'24$4.5B-22%Q2'24$3.6B
Activity profile
$ moved · Q2'24
New0%Increased10%Decreased61%Exited29%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q0%1-4Q40%1-2Y20%2Y+40%

ValueAct Holdings, L.P. manages $3.6B across 10 positions as of Q2 2024. Top holdings: CRM (28.3%), NSIT (22.7%), DIS (17.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q2 2024 Summary

Exited 2, increased 2, trimmed 6. Top move: CRM (INCREASED, conviction 73). Portfolio: $3.6B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$4B
CRM28.30%
NSIT22.66%
DIS17.12%
EXPE12.10%
SPOT5.97%
FISV4.63%
KKR3.57%
RBLX2.41%
NYT1.94%
FLUT1.31%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Technology50.95%
Communication Services27.44%
Consumer Cyclical13.41%
Unknown4.63%
Financial Services3.57%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology, Communication Services, Consumer Cyclical
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L64
Conviction45
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
3Q
TOSTTOSTTOAST INC
Q4 2025 → Q2 2026+10.7M shares+$269.2M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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