13F COMBINATION REPORT (Amended)
ValueAct Holdings, L.P.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001418812-24-000022
Total Value
$4.37B
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 3,914,309 | $1.07B | 24.49% |
| 2 | INSIGHT ENTERPRISES INC | NSIT | 4,061,739 | $874.9M | 20.00% |
| 3 | DISNEY WALT CO | 254687106 | 7,464,831 | $718.0M | 16.42% |
| 4 | ROBLOX CORP | RBLX | 10,135,921 | $448.6M | 10.26% |
| 5 | TOAST INC | TOST | 15,482,200 | $438.3M | 10.02% |
| 6 | EXPEDIA GROUP INC | EXPE | 2,607,606 | $386.0M | 8.82% |
| 7 | META PLATFORMS INC | META | 211,500 | $121.1M | 2.77% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 1,014,650 | $111.1M | 2.54% |
| 9 | VISA | V | 373,600 | $102.7M | 2.35% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 1,337,500 | $68.7M | 1.57% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 671,800 | $33.3M | 0.76% |