whalepapers
Overview/ ValueAct Holdings, L.P./ Q3 2024

ValueAct Holdings, L.P.

Mason Morfit · As of Q3 2024 · filed Nov 15, 2024

Q3 2024

Holdings

11 positions · Δ vs prior quarter
CRM SALESFORCE INC
$2.14B
25.8%
7,828,618 +3,914,309 +100.0% Added
NSIT INSIGHT ENTERPRISES INC
$1.75B
21.1%
8,123,478 +4,061,739 +100.0% Added
DIS WALT DISNEY CO
$1.44B
17.3%
14,929,662 +8,796,031 +143.4% Added
RBLX ROBLOX CORP -CLASS A
$897.2M
10.8%
20,271,842 +17,971,842 +781.4% Added
EXPE EXPEDIA GROUP INC
$772.0M
9.3%
5,215,212 +1,800,644 +52.7% Added
TOST TOAST INC-CLASS A
$438.3M
5.3%
15,482,200 +15,482,200 New
META META PLATFORMS INC-CLASS A
$242.1M
2.9%
423,000 +423,000 New
LYV LIVE NATION ENTERTAINMENT IN
$222.2M
2.7%
2,029,300 +2,029,300 New
V VISA INC-CLASS A SHARES
$205.4M
2.5%
747,200 +747,200 New
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C
$137.3M
1.7%
2,675,000 +2,675,000 New
LLYVA* LIBERTY MEDIA CORP-LIBERTY-A
$66.5M
0.8%
1,343,600 +1,343,600 New

Sold positions

5 closed in Q3 2024 · shares & value as of prior filing
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.