ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2024 · filed May 15, 2024
| CRM SALESFORCE INC | 23.1% | Held | 3,486,309 | $1.05B |
| NSIT INSIGHT ENTERPRISES INC | 18.4% | Added +0.0% | 4,511,739 | $837.0M |
| DIS WALT DISNEY CO | 14.6% | Added +6.5% | 5,418,631 | $663.0M |
| FISV FISERV INC | 12.9% | Reduced −12.7% | 3,655,641 | $584.2M |
| EXPE EXPEDIA GROUP INC | 10.4% | Reduced −19.7% | 3,414,568 | $470.4M |
| CBRE CBRE GROUP INC - A | 5.3% | Reduced −46.7% | 2,470,748 | $240.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 4.8% | Reduced −20.1% | 820,553 | $216.5M |
| KKR KKR & CO INC | 4.2% | Reduced −68.0% | 1,904,808 | $191.6M |
| NYT NEW YORK TIMES CO-A | 2.0% | Reduced −42.3% | 2,094,392 | $90.5M |
| RBLX ROBLOX CORP -CLASS A | 1.9% | Added +27.8% | 2,300,000 | $87.8M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1.7% | New | 495,135 | $78.2M |
| ILMN ILLUMINA INC | 0.7% | Reduced −25.7% | 243,777 | $33.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PAYC PAYCOM SOFTWARE INC | 608,000 | $125.7M |
| DHR DANAHER CORP | 200,000 | $46.3M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 262,348 | $22.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.