ValueAct Holdings, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3556.3T
Holdings
10
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 3,914,309 | $1006.4T | 28.30% | |
| 2 | IEIINSIGHT ENTERPRISES INC | 4,061,739 | $805.7T | 22.66% | |
| 3 | DISDISNEY WALT CO | 6,133,631 | $609.0T | 17.12% | |
| 4 | EXPEEXPEDIA GROUP INC | 3,414,568 | $430.2T | 12.10% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 676,553 | $212.3T | 5.97% | |
| 6 | FISVFISERV INC | 1,103,759 | $164.5T | 4.63% | |
| 7 | KKRKKR & CO INC | 1,207,208 | $127.0T | 3.57% | |
| 8 | RBLXROBLOX CORP | 2,300,000 | $85.6T | 2.41% | |
| 9 | NYTNEW YORK TIMES CO | 1,344,392 | $68.8T | 1.94% | |
| 10 | FLUTFLUTTER ENTMT PLC | 323,235 | $46.8T | 1.31% |