Latest ValueAct Holdings, L.P. Stock Portfolio
$4.54Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ValueAct Holdings, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ValueAct Holdings, L.P. reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of ValueAct Holdings, L.P. are CRM, NSIT, DIS. The fund has invested 23.1% of it's portfolio in SALESFORCE INC and 18.4% of portfolio in INSIGHT ENTERPRISES INC.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), DANAHER CORPORATION (DHR) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), CBRE GROUP INC (CBRE) and NEW YORK TIMES CO (NYT). ValueAct Holdings, L.P. opened new stock positions in FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), DISNEY WALT CO (DIS) and INSIGHT ENTERPRISES INC (NSIT).
The top stock holdings of ValueAct Holdings, L.P. are CRM, NSIT, DIS. The fund has invested 23.1% of it's portfolio in SALESFORCE INC and 18.4% of portfolio in INSIGHT ENTERPRISES INC.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), DANAHER CORPORATION (DHR) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), CBRE GROUP INC (CBRE) and NEW YORK TIMES CO (NYT). ValueAct Holdings, L.P. opened new stock positions in FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), DISNEY WALT CO (DIS) and INSIGHT ENTERPRISES INC (NSIT).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 78,181,800 |
New stocks bought by ValueAct Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ROBLOX CORP | 27.78 |
| DISNEY WALT CO | 6.53 |
| INSIGHT ENTERPRISES INC | 0.00 |
Additions to existing portfolio by ValueAct Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -68.01 |
| CBRE GROUP INC | -46.73 |
| NEW YORK TIMES CO | -42.25 |
| ILLUMINA INC | -25.69 |
| SPOTIFY TECHNOLOGY S A | -20.14 |
| EXPEDIA GROUP INC | -19.69 |
| FISERV INC | -12.73 |
ValueAct Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYCOM SOFTWARE INC | -125,686,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | -22,396,600 |
| DANAHER CORPORATION | -46,268,000 |
ValueAct Holdings, L.P. got rid off the above stocks
Current Stock Holdings of ValueAct Holdings, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 5.29 | 2,470,750 | 240,256,000 | REDUCED | -46.73 | |
| CRM | SALESFORCE INC | 23.11 | 3,486,310 | 1,050,010,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 14.59 | 5,418,630 | 663,024,000 | ADDED | 6.53 | |
| EXPE | EXPEDIA GROUP INC | 10.35 | 3,414,570 | 470,357,000 | REDUCED | -19.69 | |
| ILMN | ILLUMINA INC | 0.74 | 243,777 | 33,475,500 | REDUCED | -25.69 | |
| KKR | KKR & CO INC | 4.22 | 1,904,810 | 191,586,000 | REDUCED | -68.01 | |
| NSIT | INSIGHT ENTERPRISES INC | 18.42 | 4,511,740 | 837,018,000 | ADDED | 0.00 | |
| NYT | NEW YORK TIMES CO | 1.99 | 2,094,390 | 90,519,600 | REDUCED | -42.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 1.93 | 2,300,000 | 87,814,000 | ADDED | 27.78 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.77 | 820,553 | 216,544,000 | REDUCED | -20.14 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 12.86 | 3,655,640 | 584,245,000 | REDUCED | -12.73 | ||
| FLUTTER ENTMT PLC | 1.72 | 495,135 | 78,181,800 | NEW |