ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- −2 vs. Q4 2023
- Portfolio value
- $4.54B
- −$452.9M (−9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,486,309 | $1.05B | 23.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 4,511,739 | $837.0M | 18.4% | +1090.0% | Added | History |
| DISWalt Disney Co | Stock | 5,418,631 | $663.0M | 14.6% | +332,300+6.5% | Added | History |
| FISVFiserv Inc | Stock | 3,655,641 | $584.2M | 12.9% | −533,200−12.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,414,568 | $470.4M | 10.4% | −837,000−19.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,470,748 | $240.3M | 5.3% | −2,167,000−46.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 820,553 | $216.5M | 4.8% | −207,000−20.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,904,808 | $191.6M | 4.2% | −4,049,300−68.0% | Reduced | History |
| NYTNew York Times Co | CL A | 2,094,392 | $90.5M | 2.0% | −1,532,340−42.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,300,000 | $87.8M | 1.9% | +500,000+27.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 495,135 | $78.2M | 1.7% | +495,135 | New | History |
| ILMNIllumina, Inc. | COM | 243,777 | $33.5M | 0.7% | −84,268−25.7% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.