13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001418812-25-000004
Total Value
$4.39B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 2,898,509 | $969.1M | 22.08% |
| 2 | DISNEY WALT CO | 254687106 | 6,566,031 | $731.1M | 16.66% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 4,061,739 | $617.8M | 14.08% |
| 4 | ROBLOX CORP | RBLX | 10,135,921 | $586.5M | 13.36% |
| 5 | EXPEDIA GROUP INC | EXPE | 2,017,406 | $375.9M | 8.56% |
| 6 | TOAST INC | TOST | 8,548,600 | $311.6M | 7.10% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 3,168,788 | $215.7M | 4.91% |
| 8 | LIVE NATION ENTERTAINMENT INC | LYV | 1,061,466 | $137.5M | 3.13% |
| 9 | META PLATFORMS INC | META | 211,500 | $123.8M | 2.82% |
| 10 | VISA INC | V | 373,600 | $118.1M | 2.69% |
| 11 | AMAZON COM INC | AMZN | 536,900 | $117.8M | 2.68% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 1,268,448 | $84.4M | 1.92% |