ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2024 · filed Nov 15, 2024
| CRM SALESFORCE INC | 25.8% | Added +100.0% | 7,828,618 | $2.14B |
| NSIT INSIGHT ENTERPRISES INC | 21.1% | Added +100.0% | 8,123,478 | $1.75B |
| DIS WALT DISNEY CO | 17.3% | Added +143.4% | 14,929,662 | $1.44B |
| RBLX ROBLOX CORP -CLASS A | 10.8% | Added +781.4% | 20,271,842 | $897.2M |
| EXPE EXPEDIA GROUP INC | 9.3% | Added +52.7% | 5,215,212 | $772.0M |
| TOST TOAST INC-CLASS A | 5.3% | New | 15,482,200 | $438.3M |
| META META PLATFORMS INC-CLASS A | 2.9% | New | 423,000 | $242.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.7% | New | 2,029,300 | $222.2M |
| V VISA INC-CLASS A SHARES | 2.5% | New | 747,200 | $205.4M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 1.7% | New | 2,675,000 | $137.3M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 0.8% | New | 1,343,600 | $66.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | 676,553 | $212.3M |
| FISV FISERV INC | 1,103,759 | $164.5M |
| KKR KKR & CO INC | 1,207,208 | $127.0M |
| NYT NEW YORK TIMES CO-A | 1,344,392 | $68.8M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 323,235 | $46.8M |
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.