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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EXPE |
+4,251,568 | +$645,346 | | FI |
+4,188,841 | +$556,446 | | DIS |
+5,086,331 | +$459,245 | | PAYC |
+608,000 | +$125,686 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FISV |
-7,548,841 | -$852,717 | | ALRM |
-585,400 | -$35,791 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DHR |
+82,000 | +$16,992 | | CRM |
UNCH | +$210,433 | | NSIT |
UNCH | +$142,974 | | CBRE |
UNCH | +$89,184 | | RBLX |
UNCH | +$30,168 | | ILMN |
-191,565 | -$25,655 | | SPOT |
-226,300 | -$809 | | NYT |
-3,657,864 | -$122,451 | | KKR |
-5,466,800 | -$210,230 | | STX |
-7,424,722 | -$484,565 |
Size ($ in 1000's)
At 12/31/2023: $4,995,951
At 09/30/2023: $4,451,695
Combined Holding Report Includes:
ValueAct Holdings L.P.
ValueAct Capital Management L.P.
ValueAct Holdings L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ValueAct Holdings L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by ValueAct Holdings L.P. to be as follows, presented in the
table below with each row detailing each ValueAct Holdings L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-ValueAct Holdings L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by ValueAct Holdings L.P. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | SEAGATE TECHNOLOGY HLDNGS PL |
262,348 |
-7,424,722 |
$22,397 | | STX | 262,348 | -7,424,722 | $22,397 |  ALARM COM HLDGS INC |
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$0 (exited) | | ALRM | 0 | -585,400 | $0 | | FISERV INC |
0 |
-7,548,841 |
$0 (exited) | | FISV | 0 | -7,548,841 | $0 |
See Summary: ValueAct Holdings L.P. Top Holdings
See Details: Top 10 Stocks Held By ValueAct Holdings L.P.
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