whalepapers
Overview/ ValueAct Holdings, L.P./ Q4 2024

ValueAct Holdings, L.P.

Mason Morfit · As of Q4 2024 · filed Feb 14, 2025

Q4 2024

Holdings

12 positions · Δ vs prior quarter
CRM SALESFORCE INC
$969.1M
22.1%
2,898,509 −4,930,109 −63.0% Reduced
DIS WALT DISNEY CO
$731.1M
16.7%
6,566,031 −8,363,631 −56.0% Reduced
NSIT INSIGHT ENTERPRISES INC
$617.8M
14.1%
4,061,739 −4,061,739 −50.0% Reduced
RBLX ROBLOX CORP -CLASS A
$586.5M
13.4%
10,135,921 −10,135,921 −50.0% Reduced
EXPE EXPEDIA GROUP INC
$375.9M
8.6%
2,017,406 −3,197,806 −61.3% Reduced
TOST TOAST INC-CLASS A
$311.6M
7.1%
8,548,600 −6,933,600 −44.8% Reduced
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C
$215.7M
4.9%
3,168,788 +493,788 +18.5% Added
LYV LIVE NATION ENTERTAINMENT IN
$137.5M
3.1%
1,061,466 −967,834 −47.7% Reduced
META META PLATFORMS INC-CLASS A
$123.8M
2.8%
211,500 −211,500 −50.0% Reduced
V VISA INC-CLASS A SHARES
$118.1M
2.7%
373,600 −373,600 −50.0% Reduced
AMZN AMAZON.COM INC
$117.8M
2.7%
536,900 +536,900 New
LLYVA* LIBERTY MEDIA CORP-LIBERTY-A
$84.4M
1.9%
1,268,448 −75,152 −5.6% Reduced

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.