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CIK: 0001418814
Total reported value
$5.6B
$5.6B
12 檔
58.2%
According to the latest 13F quarterly dataset, ValueAct Holdings, L.P. managed an equity portfolio of $5.6B at the end of Q4 2024, spanning 12 distinct U.S. exchange-listed positions.
During Q4 2024, ValueAct Holdings, L.P. performed routine portfolio adjustments (1 new buys, 3 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 22.08% | -1.46% | -25.95% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 16.66% | -0.68% | EXIT | |
| 3 | NSIT | Insight Enterprises Inc | Stock-Tech | 14.08% | — | — | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 13.36% | -2.75% | — | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 8.56% | — | -22.63% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 7.10% | +1.00% | -44.78% | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 4.91% | — | +136.92% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.13% | -0.69% | +4.61% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.02% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +1.84% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +1.92% | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.92% | — | +88.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLYVK* | Liberty Media Corp-liberty-c | +3.3% | +136.92% | Add |
| 2 | RBLX | Roblox CORP -class A | +3.1% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +2.7% | NEW | New buy |
| 4 | LLYVA* | Liberty Media Corp-liberty-a | +1.2% | +88.81% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.6% | +4.61% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.2% | -12.04% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | EXPE | Expedia Group Inc | -0.3% | -22.63% | Trim |
| 10 | CRM | Salesforce Inc | -2.4% | -25.95% | Trim |
| 11 | TOST | Toast Inc-class A | -2.9% | -44.78% | Trim |
| 12 | NSIT | Insight Enterprises Inc | -5.9% | — | Unchanged |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CRM, DIS, NSIT) accounted for 58.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $117.8M
Top Position Liquidated / Trimmed
CRM
前期市值: $1.1B
During Q4 2024, ValueAct Holdings, L.P.'s top holdings by market value included CRM (22.1%)、DIS (16.7%)、NSIT (14.1%). The largest single position, CRM, represented 22.1% of total portfolio value.
In Q4 2024, ValueAct Holdings, L.P. made 8 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 0 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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