ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q2 2024 vs. Q1 2024
Positions are compared by share count, long positions only.
All holdings in Q2 2024All holdings in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Positions | 12 | 10 | −2 |
| Total value | $4.54B | $3.56B | −$986.73M (−21.7%) |
New positions (0)
Held at the end of Q2 2024 but not at the end of Q1 2024.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| None. | ||||
Added (2)
More shares at the end of Q2 2024 than at the end of Q1 2024.
Reduced (6)
Fewer shares at the end of Q2 2024 than at the end of Q1 2024.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| NSITINSIGHT ENTERPRISES INC | COM | 4,511,739 | 4,061,739 | −450,000−10.0% | $805.69M | 22.66% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 820,553 | 676,553 | −144,000−17.5% | $212.3M | 5.97% |
| FISVFISERV INC COM | Stock | 3,655,641 | 1,103,759 | −2,551,882−69.8% | $164.5M | 4.63% |
| KKRKKR & CO INC | COM | 1,904,808 | 1,207,208 | −697,600−36.6% | $127.05M | 3.57% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 2,094,392 | 1,344,392 | −750,000−35.8% | $68.85M | 1.94% |
| FLUTFLUTTER ENTMT PLC | SHS | 495,135 | 323,235 | −171,900−34.7% | $46.76M | 1.31% |
Sold out (2)
Held at the end of Q1 2024, gone by the end of Q2 2024.