ValueAct Holdings, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4543.0T
Holdings
12
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 3,486,309 | $1050.0T | 23.11% | |
| 2 | IEIINSIGHT ENTERPRISES INC | 4,511,739 | $837.0T | 18.42% | |
| 3 | DISDISNEY WALT CO | 5,418,631 | $663.0T | 14.59% | |
| 4 | FISVFISERV INC | 3,655,641 | $584.2T | 12.86% | |
| 5 | EXPEEXPEDIA GROUP INC | 3,414,568 | $470.4T | 10.35% | |
| 6 | CBRECBRE GROUP INC | 2,470,748 | $240.3T | 5.29% | |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 820,553 | $216.5T | 4.77% | |
| 8 | KKRKKR & CO INC | 1,904,808 | $191.6T | 4.22% | |
| 9 | NYTNEW YORK TIMES CO | 2,094,392 | $90.5T | 1.99% | |
| 10 | RBLXROBLOX CORP | 2,300,000 | $87.8T | 1.93% | |
| 11 | FLUTFLUTTER ENTMT PLC | 495,135 | $78.2T | 1.72% | |
| 12 | ILMNILLUMINA INC | 243,777 | $33.5T | 0.74% |