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Size ($ in 1000's)
At 12/31/2023: $4,995,951
At 09/30/2023: $4,451,695
Combined Holding Report Includes:
ValueAct Holdings L.P.
ValueAct Capital Management L.P.
ValueAct Holdings L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ValueAct Holdings L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ValueAct Holdings L.P. top holdings by largest position size, as per the latest 13f filing made by ValueAct Holdings L.P..
In the ValueAct Holdings L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ValueAct Holdings L.P. in that top holding, then the share count change between reporting periods, and finally the ValueAct Holdings L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SALESFORCE INC |
3,486,309 |
UNCH |
$917,387 | | CRM | 3,486,309 | UNCH | $917,387 | | INSIGHT ENTERPRISES INC |
4,511,630 |
UNCH |
$799,416 | | NSIT | 4,511,630 | UNCH | $799,416 | | EXPEDIA GROUP INC |
4,251,568 |
+4,251,568 |
$645,346 | | EXPE | 4,251,568 | +4,251,568 | $645,346 | | FISERV INC |
4,188,841 |
+4,188,841 |
$556,446 | | FI | 4,188,841 | +4,188,841 | $556,446 | | KKR & CO INC |
5,954,108 |
-5,466,800 |
$493,298 | | KKR | 5,954,108 | -5,466,800 | $493,298 | | DISNEY WALT CO |
5,086,331 |
+5,086,331 |
$459,245 | | DIS | 5,086,331 | +5,086,331 | $459,245 | | CBRE GROUP INC |
4,637,748 |
UNCH |
$431,728 | | CBRE | 4,637,748 | UNCH | $431,728 | | SPOTIFY TECHNOLOGY S A |
1,027,553 |
-226,300 |
$193,087 | | SPOT | 1,027,553 | -226,300 | $193,087 | | NEW YORK TIMES CO |
3,626,732 |
-3,657,864 |
$177,674 | | NYT | 3,626,732 | -3,657,864 | $177,674 | | PAYCOM SOFTWARE INC |
608,000 |
+608,000 |
$125,686 | | PAYC | 608,000 | +608,000 | $125,686 | | ROBLOX CORP |
1,800,000 |
UNCH |
$82,296 | | RBLX | 1,800,000 | UNCH | $82,296 | | DANAHER CORPORATION |
200,000 |
+82,000 |
$46,268 | | DHR | 200,000 | +82,000 | $46,268 | | ILLUMINA INC |
328,045 |
-191,565 |
$45,677 | | ILMN | 328,045 | -191,565 | $45,677 |
See Full List: All Stocks Held By ValueAct Holdings L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By ValueAct Holdings L.P.
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