ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC
- Positions
- 14
- +2 vs. Q3 2023
- Total value
- $5B
- +$544.25M (+12.2%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 3,486,309 | $917.39M | 18.36% | 00.0% | Unchanged | View |
| NSITINSIGHT ENTERPRISES INC | COM | 4,511,630 | $799.42M | 16.00% | 00.0% | Unchanged | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 4,251,568 | $645.35M | 12.92% | +4,251,568 | New | View |
| FISVFISERV INC COM | Stock | 4,188,841 | $556.45M | 11.14% | −3,360,000−44.5% | Reduced | View |
| KKRKKR & CO INC | COM | 5,954,108 | $493.3M | 9.87% | −5,466,800−47.9% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 5,086,331 | $459.24M | 9.19% | +5,086,331 | New | View |
| CBRECBRE GROUP INC | CL A | 4,637,748 | $431.73M | 8.64% | 00.0% | Unchanged | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,027,553 | $193.09M | 3.86% | −226,300−18.0% | Reduced | View |
| NYTNEW YORK TIMES CO MTN BE | CL A | 3,626,732 | $177.67M | 3.56% | −3,657,864−50.2% | Reduced | View |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 608,000 | $125.69M | 2.52% | +608,000 | New | View |
| RBLXROBLOX CORP CL A | Stock | 1,800,000 | $82.3M | 1.65% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 200,000 | $46.27M | 0.93% | +82,000+69.5% | Added | View |
| ILMNILLUMINA INC | COM | 328,045 | $45.68M | 0.91% | −191,565−36.9% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 262,348 | $22.4M | 0.45% | −7,424,722−96.6% | Reduced | View |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are no longer in this filing.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| ALRMALARM COM HLDGS INC | COM | 585,400 | $35.79M | 0.80% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 18 | $5.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 18 | $5.71B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 16 | $7.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 16 | $5.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 18 | $5.6B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 14 | $4.58B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 12 | $4.39B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024Amended | 11 | $8.31B | vs. Q2 2024 | SECSEC |
| Q2 2024 | Aug 14, 2024 | 10 | $3.56B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $4.54B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 14 | $5B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 12 | $4.45B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 9 | $6.43B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $6.14B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $5.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 12 | $5.9B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 16 | $6.27B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 13 | $7.27B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 12 | $8.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $8.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 19, 2021Amended | 13 | $9.02B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 17, 2021 | 13 | $8.57B | – | SEC |