whalepapers
Overview/ ValueAct Holdings, L.P./ Q4 2023

ValueAct Holdings, L.P.

Mason Morfit · As of Q4 2023 · filed Feb 14, 2024

Q4 2023

Holdings

14 positions · Δ vs prior quarter
CRM SALESFORCE INC
$917.4M
18.4%
3,486,309 Held
NSIT INSIGHT ENTERPRISES INC
$799.4M
16.0%
4,511,630 Held
EXPE EXPEDIA GROUP INC
$645.3M
12.9%
4,251,568 +4,251,568 New
FISV FISERV INC
$556.4M
11.1%
4,188,841 −3,360,000 −44.5% Reduced
KKR KKR & CO INC
$493.3M
9.9%
5,954,108 −5,466,800 −47.9% Reduced
DIS WALT DISNEY CO
$459.2M
9.2%
5,086,331 +5,086,331 New
CBRE CBRE GROUP INC - A
$431.7M
8.6%
4,637,748 Held
SPOT SPOTIFY TECHNOLOGY SA
$193.1M
3.9%
1,027,553 −226,300 −18.0% Reduced
NYT NEW YORK TIMES CO-A
$177.7M
3.6%
3,626,732 −3,657,864 −50.2% Reduced
PAYC PAYCOM SOFTWARE INC
$125.7M
2.5%
608,000 +608,000 New
RBLX ROBLOX CORP -CLASS A
$82.3M
1.6%
1,800,000 Held
DHR DANAHER CORP
$46.3M
0.9%
200,000 +82,000 +69.5% Added
ILMN ILLUMINA INC
$45.7M
0.9%
328,045 −191,565 −36.9% Reduced
STX SEAGATE TECHNOLOGY HOLDINGS
$22.4M
0.4%
262,348 −7,424,722 −96.6% Reduced

Sold positions

1 closed in Q4 2023 · shares & value as of prior filing
Holding Shares sold Prior value
ALRM ALARM.COM HOLDINGS INC
585,400 $35.8M

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.