Latest ValueAct Holdings, L.P. Stock Portfolio

About ValueAct Holdings, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ValueAct Holdings, L.P. reported an equity portfolio of $8.3 Billions as of 30 Sep, 2024.

The top stock holdings of ValueAct Holdings, L.P. are CRM, NSIT, DIS. The fund has invested 25.8% of it's portfolio in SALESFORCE INC and 21.1% of portfolio in INSIGHT ENTERPRISES INC.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, KKR & CO INC (KKR) and NEW YORK TIMES CO (NYT) stocks. ValueAct Holdings, L.P. opened new stock positions in TOAST INC (TOST), META PLATFORMS INC (META) and LIVE NATION ENTERTAINMENT IN (LYV). 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).

ValueAct Holdings, L.P. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
toast inc	438,301,000
meta platforms inc	242,142,000
live nation entertainment in	222,188,000
visa	205,443,000
liberty media corp del	137,308,000
liberty media corp del	66,521,600

New stocks bought by ValueAct Holdings, L.P.

Additions

Ticker	% Inc.
roblox corp	781
disney walt co	143
salesforce inc	100
insight enterprises inc	100
expedia group inc	52.73

Additions to existing portfolio by ValueAct Holdings, L.P.

Reductions

None of the existing positions were reduced by ValueAct Holdings, L.P.

Sold off

Ticker	$ Sold
new york times co	-68,846,300
kkr & co inc	-127,047,000
fiserv inc	-164,504,000
spotify technology s a	-212,296,000
flutter entmt plc	-46,755,900

ValueAct Holdings, L.P. got rid off the above stocks

Sector Distribution

Sector	%
Technology	52.1
Communication Services	33.7
Consumer Cyclical	9.3
Others	2.5
Financial Services	2.5

Market Cap. Distribution

Category	%
LARGE-CAP	45.3
MEGA-CAP	31.2
MID-CAP	21.1
UNALLOCATED	2.5

Stocks belong to which Index?

Index	%
S&P 500	60.4
RUSSELL 2000	23.5
Others	16.1

Top 5 Winners (%)		%
EXPE	expedia group inc	15.5 %
LYV	live nation entertainment in	13.8 %
TOST	toast inc	10.3 %
META	meta platforms inc	9.8 %
RBLX	roblox corp	7.9 %

Top 5 Winners ($)		$
CRM	salesforce inc	123.4 M
EXPE	expedia group inc	103.6 M
NSIT	insight enterprises inc	79.5 M
RBLX	roblox corp	65.5 M
TOST	toast inc	41.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

ValueAct Holdings, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ValueAct Holdings, L.P.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BATRA	liberty media corp del	1.65	2,675,000	137,308,000	new

BATRA	liberty media corp del	0.80	1,343,600	66,521,600	new

CRM	salesforce inc	25.79	7,828,620	2,142,770,000	added	100

DIS	disney walt co	17.28	14,929,700	1,436,080,000	added	143

EXPE	expedia group inc	9.29	5,215,210	771,956,000	added	52.73

KKR	kkr & co inc	0.00	0.00	0.00	sold off	-100

LYV	live nation entertainment in	2.67	2,029,300	222,188,000	new

META	meta platforms inc	2.91	423,000	242,142,000	new

NSIT	insight enterprises inc	21.06	8,123,480	1,749,720,000	added	100

NYT	new york times co	0.00	0.00	0.00	sold off	-100

RBLX	roblox corp	10.80	20,271,800	897,232,000	added	781

TOST	toast inc	5.28	15,482,200	438,301,000	new

V	visa	2.47	747,200	205,443,000	new

	spotify technology s a	0.00	0.00	0.00	sold off	-100

	flutter entmt plc	0.00	0.00	0.00	sold off	-100

	fiserv inc	0.00	0.00	0.00	sold off	-100