13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001418812-24-000017
Total Value
$3.56B
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 3,914,309 | $1.01B | 28.30% |
| 2 | INSIGHT ENTERPRISES INC | NSIT | 4,061,739 | $805.7M | 22.66% |
| 3 | DISNEY WALT CO | 254687106 | 6,133,631 | $609.0M | 17.12% |
| 4 | EXPEDIA GROUP INC | EXPE | 3,414,568 | $430.2M | 12.10% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 676,553 | $212.3M | 5.97% |
| 6 | FISERV INC | FISV | 1,103,759 | $164.5M | 4.63% |
| 7 | KKR & CO INC | KKRT | 1,207,208 | $127.0M | 3.57% |
| 8 | ROBLOX CORP | RBLX | 2,300,000 | $85.6M | 2.41% |
| 9 | NEW YORK TIMES CO | NYT | 1,344,392 | $68.8M | 1.94% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 323,235 | $46.8M | 1.31% |