whalepapers
Overview/ ValueAct Holdings, L.P./ Q2 2024

ValueAct Holdings, L.P.

Mason Morfit · As of Q2 2024 · filed Aug 14, 2024

Q2 2024

Holdings

10 positions · Δ vs prior quarter
CRM SALESFORCE INC
$1.01B
28.3%
3,914,309 +428,000 +12.3% Added
NSIT INSIGHT ENTERPRISES INC
$805.7M
22.7%
4,061,739 −450,000 −10.0% Reduced
DIS WALT DISNEY CO
$609.0M
17.1%
6,133,631 +715,000 +13.2% Added
EXPE EXPEDIA GROUP INC
$430.2M
12.1%
3,414,568 Held
SPOT SPOTIFY TECHNOLOGY SA
$212.3M
6.0%
676,553 −144,000 −17.5% Reduced
FISV FISERV INC
$164.5M
4.6%
1,103,759 −2,551,882 −69.8% Reduced
KKR KKR & CO INC
$127.0M
3.6%
1,207,208 −697,600 −36.6% Reduced
RBLX ROBLOX CORP -CLASS A
$85.6M
2.4%
2,300,000 Held
NYT NEW YORK TIMES CO-A
$68.8M
1.9%
1,344,392 −750,000 −35.8% Reduced
FLUT FLUTTER ENTERTAINMENT PLC-DI
$46.8M
1.3%
323,235 −171,900 −34.7% Reduced

Sold positions

2 closed in Q2 2024 · shares & value as of prior filing
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.