ValueAct Holdings 13F, Q1 2024
ValueAct Capital · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1418814
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| SALESFORCE INC | CRM | $1.05B | 23.1% | unchanged |
| INSIGHT ENTERPRISES INC | NSIT | $837.02M | 18.4% | unchanged |
| DISNEY WALT CO | DIS | $663.02M | 14.6% | +7% shares |
| FISERV INC | FISV | $584.24M | 12.9% | -13% shares |
| EXPEDIA GROUP INC | EXPE | $470.36M | 10.3% | -20% shares |
| CBRE GROUP INC | CBRE | $240.26M | 5.3% | -47% shares |
| SPOTIFY TECHNOLOGY S A | $216.54M | 4.8% | -20% shares | |
| KKR & CO INC | KKR | $191.59M | 4.2% | -68% shares |
| NEW YORK TIMES CO | NYT | $90.52M | 2.0% | -42% shares |
| ROBLOX CORP | RBLX | $87.81M | 1.9% | +28% shares |
| FLUTTER ENTMT PLC | $78.18M | 1.7% | new | |
| ILLUMINA INC | ILMN | $33.48M | 0.7% | -26% shares |
What changed since Q4 2023
Against the Q4 2023 filing, ValueAct Holdings opened 1 new position, added to 2, trimmed 7, left 2 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001418812-24-000011, filed by ValueAct Holdings, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.