ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2024 · filed Feb 14, 2025
| CRM SALESFORCE INC | 22.1% | Reduced −63.0% | 2,898,509 | $969.1M |
| DIS WALT DISNEY CO | 16.7% | Reduced −56.0% | 6,566,031 | $731.1M |
| NSIT INSIGHT ENTERPRISES INC | 14.1% | Reduced −50.0% | 4,061,739 | $617.8M |
| RBLX ROBLOX CORP -CLASS A | 13.4% | Reduced −50.0% | 10,135,921 | $586.5M |
| EXPE EXPEDIA GROUP INC | 8.6% | Reduced −61.3% | 2,017,406 | $375.9M |
| TOST TOAST INC-CLASS A | 7.1% | Reduced −44.8% | 8,548,600 | $311.6M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 4.9% | Added +18.5% | 3,168,788 | $215.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.1% | Reduced −47.7% | 1,061,466 | $137.5M |
| META META PLATFORMS INC-CLASS A | 2.8% | Reduced −50.0% | 211,500 | $123.8M |
| V VISA INC-CLASS A SHARES | 2.7% | Reduced −50.0% | 373,600 | $118.1M |
| AMZN AMAZON.COM INC | 2.7% | New | 536,900 | $117.8M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 1.9% | Reduced −5.6% | 1,268,448 | $84.4M |
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.