ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2024 · filed Aug 14, 2024
| CRM SALESFORCE INC | 28.3% | Added +12.3% | 3,914,309 | $1.01B |
| NSIT INSIGHT ENTERPRISES INC | 22.7% | Reduced −10.0% | 4,061,739 | $805.7M |
| DIS WALT DISNEY CO | 17.1% | Added +13.2% | 6,133,631 | $609.0M |
| EXPE EXPEDIA GROUP INC | 12.1% | Held | 3,414,568 | $430.2M |
| SPOT SPOTIFY TECHNOLOGY SA | 6.0% | Reduced −17.5% | 676,553 | $212.3M |
| FISV FISERV INC | 4.6% | Reduced −69.8% | 1,103,759 | $164.5M |
| KKR KKR & CO INC | 3.6% | Reduced −36.6% | 1,207,208 | $127.0M |
| RBLX ROBLOX CORP -CLASS A | 2.4% | Held | 2,300,000 | $85.6M |
| NYT NEW YORK TIMES CO-A | 1.9% | Reduced −35.8% | 1,344,392 | $68.8M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1.3% | Reduced −34.7% | 323,235 | $46.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CBRE CBRE GROUP INC - A | 2,470,748 | $240.3M |
| ILMN ILLUMINA INC | 243,777 | $33.5M |
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.