ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC
- Positions
- 10
- −2 vs. Q1 2024
- Total value
- $3.56B
- −$986.73M (−21.7%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 3,914,309 | $1.01B | 28.30% | +428,000+12.3% | Added | View |
| NSITINSIGHT ENTERPRISES INC | COM | 4,061,739 | $805.69M | 22.66% | −450,000−10.0% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 6,133,631 | $609.01M | 17.12% | +715,000+13.2% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,414,568 | $430.2M | 12.10% | 00.0% | Unchanged | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 676,553 | $212.3M | 5.97% | −144,000−17.5% | Reduced | View |
| FISVFISERV INC COM | Stock | 1,103,759 | $164.5M | 4.63% | −2,551,882−69.8% | Reduced | View |
| KKRKKR & CO INC | COM | 1,207,208 | $127.05M | 3.57% | −697,600−36.6% | Reduced | View |
| RBLXROBLOX CORP CL A | Stock | 2,300,000 | $85.58M | 2.41% | 00.0% | Unchanged | View |
| NYTNEW YORK TIMES CO MTN BE | CL A | 1,344,392 | $68.85M | 1.94% | −750,000−35.8% | Reduced | View |
| FLUTFLUTTER ENTMT PLC | SHS | 323,235 | $46.76M | 1.31% | −171,900−34.7% | Reduced | View |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are no longer in this filing.
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 |