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CIK: 0001418814
Total reported value
$5.6B
$5.6B
12 檔
64.0%
At the close of Q1 2024, ValueAct Holdings, L.P. disclosed equity holdings valued at approximately $5.6B, spread across 12 reported holdings.
In Q1 2024, ValueAct Holdings, L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CRM, NSIT, DIS) accounted for 64.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 23.11% | -1.46% | — | |
| 2 | NSIT | Insight Enterprises Inc | Stock-Tech | 18.42% | — | +0.00% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 14.59% | -0.68% | EXIT | |
| 4 | FISV | Fiserv Inc | Stock-Other | 12.86% | — | -12.73% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 10.35% | — | -19.69% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.29% | +1.81% | -46.73% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.77% | +1.25% | -20.14% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 4.22% | +0.49% | -68.01% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 1.99% | — | -42.25% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.93% | -2.75% | +27.78% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.72% | — | — | |
| 12 | ILMN | Illumina Inc | Stock-Healthcare | 0.74% | — | -25.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +5.4% | +6.53% | Add |
| 2 | CRM | Salesforce Inc | +4.8% | — | Unchanged |
| 3 | NSIT | Insight Enterprises Inc | +2.4% | +0.00% | Add |
| 4 | FLUT | Flutter Entertainment plc | +1.7% | NEW | New buy |
| 5 | FISV | Fiserv Inc | +1.7% | -12.73% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.9% | -20.14% | Trim |
| 7 | RBLX | Roblox CORP -class A | +0.3% | +27.78% | Add |
| 8 | ILMN | Illumina Inc | -0.2% | -25.69% | Trim |
| 9 | STX | Seagate Technology Holdings plc | -0.5% | EXIT | Sold out |
| 10 | DHR | Danaher CORP | -0.9% | EXIT | Sold out |
| 11 | NYT | New York Times Co-a | -1.6% | -42.25% | Trim |
| 12 | PAYC | Paycom Software Inc | -2.5% | EXIT | Sold out |
| 13 | EXPE | Expedia Group Inc | -2.6% | -19.69% | Trim |
| 14 | CBRE | Cbre Group Inc - A | -3.4% | -46.73% | Trim |
| 15 | KKR | Kkr & Co Inc | -5.7% | -68.01% | Trim |
According to official SEC Form 13F filings, ValueAct Holdings, L.P. reported a total U.S. public equity portfolio value of $5.6B across 12 disclosed positions in Q1 2024.
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Top New Position Initiated
FLUT
市值: $78.2M
Top Position Liquidated / Trimmed
PAYC
前期市值: $125.7M
During Q1 2024, ValueAct Holdings, L.P.'s top holdings by market value included CRM (23.1%)、NSIT (18.4%)、DIS (14.6%). The largest single position, CRM, represented 23.1% of total portfolio value.
In Q1 2024, ValueAct Holdings, L.P. made 14 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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