Latest ValueAct Holdings, L.P. Stock Portfolio
ValueAct Holdings, L.P. Performance:
2024 Q4: 9.45%YTD: 17.52%2023: 32.18%
Performance for 2024 Q4 is 9.45%, and YTD is 17.52%, and 2023 is 32.18%.
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 $4.4 Billions as of 31 Dec, 2024.
The top stock holdings of ValueAct Holdings, L.P. are CRM, DIS, NSIT. The fund has invested 22.1% of it's portfolio in SALESFORCE INC and 16.7% of portfolio in DISNEY WALT CO.
They significantly reduced their stock positions in SALESFORCE INC (CRM), EXPEDIA GROUP INC (EXPE) and DISNEY WALT CO (DIS). ValueAct Holdings, L.P. opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of ValueAct Holdings, L.P. are CRM, DIS, NSIT. The fund has invested 22.1% of it's portfolio in SALESFORCE INC and 16.7% of portfolio in DISNEY WALT CO.
They significantly reduced their stock positions in SALESFORCE INC (CRM), EXPEDIA GROUP INC (EXPE) and DISNEY WALT CO (DIS). ValueAct Holdings, L.P. opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA).
ValueAct Holdings, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ValueAct Holdings, L.P. made a return of 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 117,790,000 |
New stocks bought by ValueAct Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 18.46 |
Additions to existing portfolio by ValueAct Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -62.98 |
| expedia group inc | -61.32 |
| disney walt co | -56.02 |
| insight enterprises inc | -50.00 |
| roblox corp | -50.00 |
| meta platforms inc | -50.00 |
| visa inc | -50.00 |
| live nation entertainment inc | -47.69 |
ValueAct Holdings, L.P. reduced stake in above stock
Sold off
Sector Distribution
ValueAct Holdings, L.P. has about 43.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.3 |
| Communication Services | 36 |
| Consumer Cyclical | 11.2 |
| Others | 6.8 |
| Financial Services | 2.7 |
Market Cap. Distribution
ValueAct Holdings, L.P. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| MEGA-CAP | 30.3 |
| MID-CAP | 14.1 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 79.5% of the stocks held by ValueAct Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.6 |
| RUSSELL 2000 | 20.9 |
| Others | 20.5 |
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.
ValueAct Holdings, L.P. has 12 stocks in it's portfolio. NSIT proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for ValueAct Holdings, L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRM | salesforce inc | 22.08 | 2,898,510 | 969,058,000 | reduced | -62.98 | ||
Historical Trend of SALESFORCE INC Position Held By ValueAct Holdings, L.P.What % of Portfolio is CRM?:Number of CRM shares held:Change in No. of Shares Held: | ||||||||
| DIS | disney walt co | 16.66 | 6,566,030 | 731,128,000 | reduced | -56.02 | ||
| NSIT | insight enterprises inc | 14.07 | 4,061,740 | 617,791,000 | reduced | -50.00 | ||
| RBLX | roblox corp | 13.36 | 10,135,900 | 586,464,000 | reduced | -50.00 | ||
| EXPE | expedia group inc | 8.56 | 2,017,410 | 375,903,000 | reduced | -61.32 | ||
| TOST | toast inc | 7.10 | 8,548,600 | 311,596,000 | reduced | -44.78 | ||
| BATRA | liberty media corp del | 4.91 | 3,168,790 | 215,668,000 | added | 18.46 | ||
| LYV | live nation entertainment inc | 3.13 | 1,061,470 | 137,460,000 | reduced | -47.69 | ||
| META | meta platforms inc | 2.82 | 211,500 | 123,835,000 | reduced | -50.00 | ||
| V | visa inc | 2.69 | 373,600 | 118,073,000 | reduced | -50.00 | ||
| AMZN | amazon com inc | 2.68 | 536,900 | 117,790,000 | new | |||
| BATRA | liberty media corp del | 1.92 | 1,268,450 | 84,427,900 | reduced | -5.59 | ||
