ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2023 · filed Feb 14, 2024
| CRM SALESFORCE INC | 18.4% | Held | 3,486,309 | $917.4M |
| NSIT INSIGHT ENTERPRISES INC | 16.0% | Held | 4,511,630 | $799.4M |
| EXPE EXPEDIA GROUP INC | 12.9% | New | 4,251,568 | $645.3M |
| FISV FISERV INC | 11.1% | Reduced −44.5% | 4,188,841 | $556.4M |
| KKR KKR & CO INC | 9.9% | Reduced −47.9% | 5,954,108 | $493.3M |
| DIS WALT DISNEY CO | 9.2% | New | 5,086,331 | $459.2M |
| CBRE CBRE GROUP INC - A | 8.6% | Held | 4,637,748 | $431.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 3.9% | Reduced −18.0% | 1,027,553 | $193.1M |
| NYT NEW YORK TIMES CO-A | 3.6% | Reduced −50.2% | 3,626,732 | $177.7M |
| PAYC PAYCOM SOFTWARE INC | 2.5% | New | 608,000 | $125.7M |
| RBLX ROBLOX CORP -CLASS A | 1.6% | Held | 1,800,000 | $82.3M |
| DHR DANAHER CORP | 0.9% | Added +69.5% | 200,000 | $46.3M |
| ILMN ILLUMINA INC | 0.9% | Reduced −36.9% | 328,045 | $45.7M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.4% | Reduced −96.6% | 262,348 | $22.4M |
Sold positions
| 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.