ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 15, 2024.AmendedSECSEC
- Positions
- 11
- +1 vs. Q2 2024
- Total value
- $8.31B
- +$4.75B (+133.7%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 7,828,618 | $2.14B | 25.79% | +3,914,309+100.0% | Added | View |
| NSITINSIGHT ENTERPRISES INC | COM | 8,123,478 | $1.75B | 21.06% | +4,061,739+100.0% | Added | View |
| DISDISNEY WALT CO COM | Stock | 14,929,662 | $1.44B | 17.28% | +8,796,031+143.4% | Added | View |
| RBLXROBLOX CORP CL A | Stock | 20,271,842 | $897.23M | 10.80% | +17,971,842+781.4% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 5,215,212 | $771.96M | 9.29% | +1,800,644+52.7% | Added | View |
| TOSTTOAST INC CL A | Stock | 15,482,200 | $438.3M | 5.27% | +15,482,200 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 423,000 | $242.14M | 2.91% | +423,000 | New | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 2,029,300 | $222.19M | 2.67% | +2,029,300 | New | View |
| VVISA INC COM CL A | Stock | 747,200 | $205.44M | 2.47% | +747,200 | New | View |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2,675,000 | $137.31M | 1.65% | +2,675,000 | New | View |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,343,600 | $66.52M | 0.80% | +1,343,600 | New | View |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 676,553 | $212.3M | 5.97% |
| FISVFISERV INC COM | Stock | 1,103,759 | $164.5M | 4.63% |
| KKRKKR & CO INC | COM | 1,207,208 | $127.05M | 3.57% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 1,344,392 | $68.85M | 1.94% |
| FLUTFLUTTER ENTMT PLC | SHS | 323,235 | $46.76M | 1.31% |
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 |