ValueAct Holdings, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4995.9T
Holdings
14
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 3,486,309 | $917.4T | 18.36% | |
| 2 | IEIINSIGHT ENTERPRISES INC | 4,511,630 | $799.4T | 16.00% | |
| 3 | EXPEEXPEDIA GROUP INC | 4,251,568 | $645.3T | 12.92% | |
| 4 | FISVFISERV INC | 4,188,841 | $556.4T | 11.14% | |
| 5 | KKRKKR & CO INC | 5,954,108 | $493.3T | 9.87% | |
| 6 | DISDISNEY WALT CO | 5,086,331 | $459.2T | 9.19% | |
| 7 | CBRECBRE GROUP INC | 4,637,748 | $431.7T | 8.64% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 1,027,553 | $193.1T | 3.86% | |
| 9 | NYTNEW YORK TIMES CO | 3,626,732 | $177.7T | 3.56% | |
| 10 | PAYCPAYCOM SOFTWARE INC | 608,000 | $125.7T | 2.52% | |
| 11 | RBLXROBLOX CORP | 1,800,000 | $82.3T | 1.65% | |
| 12 | DHRDANAHER CORPORATION | 200,000 | $46.3T | 0.93% | |
| 13 | ILMNILLUMINA INC | 328,045 | $45.7T | 0.91% | |
| 14 | STXSEAGATE TECHNOLOGY HLDNGS PL | 262,348 | $22.4T | 0.45% |