ValueAct Holdings
Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, NSIT, DIS, FI, EXPE, and represent 79.34% of ValueAct Holdings's stock portfolio.
- Added to shares of these 4 stocks: FLUT (+$78M), DIS (+$41M), RBLX (+$19M), NSIT.
- Started 1 new stock position in FLUT.
- Reduced shares in these 10 stocks: KKR (-$407M), CBRE (-$211M), PAYC (-$126M), EXPE (-$115M), FI (-$85M), NYT (-$66M), SPOT (-$55M), DHR (-$46M), STX (-$22M), ILMN (-$12M).
- Sold out of its positions in DHR, PAYC, STX.
- ValueAct Holdings was a net seller of stock by $-1.0B.
- ValueAct Holdings has $4.5B in assets under management (AUM), dropping by -9.07%.
- Central Index Key (CIK): 0001418814
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Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 23.1 | $1.1B | 3.5M | 301.18 |
|
|
| Insight Enterprises (NSIT) | 18.4 | $837M | 4.5M | 185.52 |
|
|
| Walt Disney Company (DIS) | 14.6 | $663M | +6% | 5.4M | 122.36 |
|
| Fiserv (FI) | 12.9 | $584M | -12% | 3.7M | 159.82 |
|
| Expedia Group Com New (EXPE) | 10.4 | $470M | -19% | 3.4M | 137.75 |
|
| Cbre Group Cl A (CBRE) | 5.3 | $240M | -46% | 2.5M | 97.24 |
|
| Spotify Technology S A SHS (SPOT) | 4.8 | $217M | -20% | 821k | 263.90 |
|
| Kkr & Co (KKR) | 4.2 | $192M | -68% | 1.9M | 100.58 |
|
| New York Times Cl A (NYT) | 2.0 | $91M | -42% | 2.1M | 43.22 |
|
| Roblox Corp Cl A (RBLX) | 1.9 | $88M | +27% | 2.3M | 38.18 |
|
| Flutter Entmt SHS (FLUT) | 1.7 | $78M | NEW | 495k | 157.90 |
|
| Illumina (ILMN) | 0.7 | $34M | -25% | 244k | 137.32 |
|
Past Filings by ValueAct Holdings
SEC 13F filings are viewable for ValueAct Holdings going back to 2010
- ValueAct Holdings 2024 Q1 filed May 15, 2024
- ValueAct Holdings 2023 Q4 filed Feb. 14, 2024
- ValueAct Holdings 2023 Q3 filed Nov. 14, 2023
- ValueAct Holdings 2023 Q2 filed Aug. 14, 2023
- ValueAct Holdings 2023 Q1 filed May 15, 2023
- ValueAct Holdings 2022 Q4 filed Feb. 14, 2023
- ValueAct Holdings 2022 Q3 filed Nov. 14, 2022
- ValueAct Holdings 2022 Q2 filed Aug. 15, 2022
- ValueAct Holdings 2022 Q1 filed May 16, 2022
- ValueAct Holdings 2021 Q4 filed Feb. 14, 2022
- ValueAct Holdings 2021 Q3 filed Nov. 15, 2021
- ValueAct Holdings 2021 Q2 amended filed Aug. 19, 2021
- ValueAct Holdings 2021 Q2 filed Aug. 16, 2021
- ValueAct Holdings 2021 Q1 filed May 17, 2021
- ValueAct Holdings 2020 Q4 filed Feb. 16, 2021
- ValueAct Holdings 2020 Q3 filed Nov. 16, 2020