VAValueAct Holdings, L.P.

Institutional investor · Portfolio as of Q3 2024

Top Holdings10 positions

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Activity:
CRMCRM

Salesforce, Inc.

3.9M$1.1B27.2%$192.79+39.93%
8 qtrssince 2022-Q4
Unchanged
0
NSITNSIT

INSIGHT ENTERPRISES INC

4.1M$874.9M22.2%$96.09+124.15%
15 qtrssince 2021-Q1
Unchanged
0
DISDIS

Walt Disney Company

7.5M$718M18.2%$91.15+3.12%
4 qtrssince 2023-Q4
Increased
77
RBLXRBLX

ROBLOX CORP

10.1M$448.6M11.4%$41.24+7.32%
5 qtrssince 2023-Q3
Increased
100
EXPEEXPE

EXPEDIA GROUP INC

2.6M$386M9.8%$149.71-2.48%
4 qtrssince 2023-Q4
Decreased
0
METAMETA

Meta Platforms Inc

211,500$121.1M3.1%$568.720.00%
1 qtr
New
86
LYVLYV

LIVE NATION ENTERTAINMENT IN

1M$111.1M2.8%$109.490.00%
1 qtr
New
81
VV

Visa Inc.

373,600$102.7M2.6%$270.870.00%
1 qtr
New
81
FWONKFWONK

LIBERTY MEDIA CORP DEL

1.3M$68.7M1.7%$77.430.00%
1 qtr
New
71
LLYVALLYVATicker Changed

LIBERTY MEDIA CORP DEL

671,800$33.3M0.8%$49.51—
1 qtr
New
59
$3.9B
AUM
10
Positions
Q3 2024
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+5%Q2'23$6.4B-31%Q3'23$4.5B+12%Q4'23$5B-9%Q1'24$4.5B-22%Q2'24$3.6B+11%Q3'24$3.9B
Activity profile
$ moved · Q3'24
New28%Increased30%Decreased3%Exited39%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 quarters
<1Q50%1-4Q20%1-2Y20%2Y+10%

ValueAct Holdings, L.P. manages $3.9B across 10 positions as of Q3 2024. Top holdings: CRM (27.2%), NSIT (22.2%), DIS (18.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q3 2024 Summary

Added META, LYV, V and 2 more; exited SPOT, FISV, KKR and 2 more; increased 2, led by RBLX (+7.8M shares); trimmed 1, led by EXPE (−806,962 shares). Top move: RBLX (INCREASED, conviction 100). Portfolio: $3.9B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$4B
CRM27.22%
NSIT22.23%
DIS18.24%
RBLX11.40%
EXPE9.81%
META3.08%
LYV2.82%
V2.61%
FWONK1.74%
LLYVA0.85%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Technology49.45%
Communication Services38.13%
Consumer Cyclical9.81%
Financial Services2.61%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology, Communication Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L66
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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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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