13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001418812-24-000011
Total Value
$4.54B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 3,486,309 | $1.05B | 23.11% |
| 2 | INSIGHT ENTERPRISES INC | NSIT | 4,511,739 | $837.0M | 18.42% |
| 3 | DISNEY WALT CO | 254687106 | 5,418,631 | $663.0M | 14.59% |
| 4 | FISERV INC | FISV | 3,655,641 | $584.2M | 12.86% |
| 5 | EXPEDIA GROUP INC | EXPE | 3,414,568 | $470.4M | 10.35% |
| 6 | CBRE GROUP INC | CBRE | 2,470,748 | $240.3M | 5.29% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 820,553 | $216.5M | 4.77% |
| 8 | KKR & CO INC | KKRT | 1,904,808 | $191.6M | 4.22% |
| 9 | NEW YORK TIMES CO | NYT | 2,094,392 | $90.5M | 1.99% |
| 10 | ROBLOX CORP | RBLX | 2,300,000 | $87.8M | 1.93% |
| 11 | FLUTTER ENTMT PLC | G3643J108 | 495,135 | $78.2M | 1.72% |
| 12 | ILLUMINA INC | ILMN | 243,777 | $33.5M | 0.74% |