VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings14 positions
SALESFORCE INC | 3.5M | $917.4M | 18.4% | $185.44 | +39.24% | 5 qtrssince 2022-Q4 | Unchanged 0 |
INSIGHT ENTERPRISES INC | 4.5M | $799.4M | 16.0% | $96.09 | +84.40% | 12 qtrssince 2021-Q1 | Unchanged 0 |
EXPEDIA GROUP INC | 4.3M | $645.3M | 12.9% | $149.71 | 0.00% | 1 qtr | New 100 |
FISERV INC | 4.2M | $556.4M | 11.1% | $105.59 | +25.80% | 13 qtrssince 2020-Q4 | Decreased 0 |
KKR & CO INC | 6M | $493.3M | 9.9% | $28.54 | +185.24% | 18 qtrssince 2019-Q3 | Decreased 0 |
DISNEY WALT CO | 5.1M | $459.2M | 9.2% | $87.83 | 0.00% | 1 qtr | New 99 |
CBRE GROUP INC | 4.6M | $431.7M | 8.6% | $53.03 | +75.54% | 18 qtrssince 2019-Q3 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 1M | $193.1M | 3.9% | $133.62 | +40.63% | 4 qtrssince 2023-Q1 | Decreased 0 |
NEW YORK TIMES CO MTN BE | 3.6M | $177.7M | 3.6% | $27.72 | +70.71% | 7 qtrssince 2022-Q2 | Decreased 0 |
Paycom Software Inc | 608,000 | $125.7M | 2.5% | $202.15 | -3.53% | 1 qtr | New 81 |
ROBLOX CORP | 1.8M | $82.3M | 1.6% | $28.96 | +57.87% | 2 qtrssince 2023-Q3 | Unchanged 0 |
DANAHER CORP DEL | 200,000 | $46.3M | 0.9% | — | — | 2 qtrssince 2023-Q3 | Increased 64 |
ILLUMINA INC | 328,045 | $45.7M | 0.9% | $133.54 | +1.43% | 2 qtrssince 2023-Q3 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 262,348 | $22.4M | 0.4% | $75.69 | +17.74% | 11 qtrssince 2021-Q2 | Decreased 0 |
ValueAct Holdings, L.P. manages $5B across 14 positions as of Q4 2023. Top holdings: CRM (18.4%), NSIT (16.0%), EXPE (12.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 1, increased 1, trimmed 6. Top move: EXPE (NEW, conviction 100). Portfolio: $5.0B across 14 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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