VAValueAct Holdings, L.P.

Institutional investor · Portfolio as of Q4 2024

Top Holdings12 positions

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Activity:
CRMCRM

SALESFORCE INC

2.9M$969.1M22.1%$192.79+71.12%
9 qtrssince 2022-Q4
Decreased
0
DISDIS

DISNEY WALT CO

6.6M$731.1M16.7%$91.15+19.90%
5 qtrssince 2023-Q4
Decreased
0
NSITNSIT

INSIGHT ENTERPRISES INC

4.1M$617.8M14.1%$96.09+58.29%
16 qtrssince 2021-Q1
Unchanged
0
RBLXRBLX

ROBLOX CORP

10.1M$586.5M13.4%$41.24+40.29%
6 qtrssince 2023-Q3
Unchanged
0
EXPEEXPE

EXPEDIA GROUP INC

2M$375.9M8.6%$149.71+22.76%
5 qtrssince 2023-Q4
Decreased
0
TOSTTOST

TOAST INC

8.5M$311.6M7.1%$36.450.00%
1 qtr
New
98
FWONKFWONK

LIBERTY MEDIA CORP DEL

3.2M$215.7M4.9%——
2 qtrssince 2024-Q3
Increased
94
LYVLYV

LIVE NATION ENTERTAINMENT IN

1.1M$137.5M3.1%$110.37+17.33%
2 qtrssince 2024-Q3
Increased
61
METAMETA

META PLATFORMS INC

211,500$123.8M2.8%$568.72+2.37%
2 qtrssince 2024-Q3
Unchanged
0
VV

VISA INC

373,600$118.1M2.7%$270.87+15.16%
2 qtrssince 2024-Q3
Unchanged
0
AMZNAMZN

AMAZON COM INC

536,900$117.8M2.7%$219.390.00%
1 qtr
New
81
LLYVALLYVATicker Changed

LIBERTY MEDIA CORP DEL

1.3M$84.4M1.9%$57.53—
2 qtrssince 2024-Q3
Increased
77
$4.4B
AUM
12
Positions
Q4 2024
Filing
HI score · 4.0/5
Quarterly 13F Value Change
-31%Q3'23$4.5B+12%Q4'23$5B-9%Q1'24$4.5B-22%Q2'24$3.6B+11%Q3'24$3.9B+12%Q4'24$4.4B
Activity profile
$ moved · Q4'24
New55%Increased29%Decreased16%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 quarters
<1Q17%1-4Q42%1-2Y25%2Y+17%

ValueAct Holdings, L.P. manages $4.4B across 12 positions as of Q4 2024. Top holdings: CRM (22.1%), DIS (16.7%), NSIT (14.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q4 2024 Summary

Added 2 new positions, increased 3, trimmed 3. Top move: TOST (NEW, conviction 98). Portfolio: $4.4B across 12 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$4B
CRM22.08%
DIS16.66%
NSIT14.08%
RBLX13.36%
EXPE8.56%
TOST7.10%
FWONK4.91%
LYV3.13%
META2.82%
V2.69%
Other2.68%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Technology43.25%
Communication Services42.81%
Consumer Cyclical11.25%
Financial Services2.69%
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&L66
Conviction45
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

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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