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CIK: 0001418814
Total reported value
$5.6B
$5.6B
11 檔
63.0%
In Q3 2024, ValueAct Holdings, L.P.'s U.S. equity holdings reached a combined market value of $5.6B, distributed across 11 disclosed stock positions.
ValueAct Holdings, L.P. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 24.49% | -1.46% | — | |
| 2 | NSIT | Insight Enterprises Inc | Stock-Tech | 20.00% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 16.42% | -0.68% | EXIT | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 10.26% | -2.75% | +340.69% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 10.02% | +1.00% | — | |
| 6 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 8.82% | — | -23.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.02% | — | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.54% | -0.69% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +1.84% | — | |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.57% | — | — | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | +10% | NEW | New buy |
| 2 | RBLX | Roblox CORP -class A | +7.9% | +340.69% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.8% | NEW | New buy |
| 4 | LYV | Live Nation Entertainment In | +2.5% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +2.4% | NEW | New buy |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | +1.6% | NEW | New buy |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | +0.8% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | -0.7% | +21.70% | Add |
| 9 | FLUT | Flutter Entertainment plc | -1.3% | EXIT | Sold out |
| 10 | NYT | New York Times Co-a | -1.9% | EXIT | Sold out |
| 11 | NSIT | Insight Enterprises Inc | -2.7% | — | Unchanged |
| 12 | EXPE | Expedia Group Inc | -3.3% | -23.63% | Trim |
| 13 | KKR | Kkr & Co Inc | -3.6% | EXIT | Sold out |
| 14 | CRM | Salesforce Inc | -3.8% | — | Unchanged |
| 15 | FISV | Fiserv Inc | -4.6% | EXIT | Sold out |
| 16 | SPOT | Spotify Technology S.A. | -6% | EXIT | Sold out |
According to official SEC Form 13F filings, ValueAct Holdings, L.P. reported a total U.S. public equity portfolio value of $5.6B across 11 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CRM, NSIT, DIS) accounted for 63.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TOST
市值: $438.3M
Top Position Liquidated / Trimmed
SPOT
前期市值: $212.3M
During Q3 2024, ValueAct Holdings, L.P.'s top holdings by market value included CRM (24.5%)、NSIT (20.0%)、DIS (16.4%). The largest single position, CRM, represented 24.5% of total portfolio value.
In Q3 2024, ValueAct Holdings, L.P. made 14 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 5 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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