ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q3 2024 vs. Q2 2024
Positions are compared by share count, long positions only.
All holdings in Q3 2024All holdings in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Positions | 10 | 11 | +1 |
| Total value | $3.56B | $8.31B | +$4.75B (+133.7%) |
New positions (6)
Held at the end of Q3 2024 but not at the end of Q2 2024.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| TOSTTOAST INC CL A | Stock | 15,482,200 | $438.3M | 5.27% |
| METAMETA PLATFORMS INC CL A | Stock | 423,000 | $242.14M | 2.91% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 2,029,300 | $222.19M | 2.67% |
| VVISA INC COM CL A | Stock | 747,200 | $205.44M | 2.47% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2,675,000 | $137.31M | 1.65% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,343,600 | $66.52M | 0.80% |
Added (5)
More shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 3,914,309 | 7,828,618 | +3,914,309+100.0% | $2.14B | 25.79% |
| NSITINSIGHT ENTERPRISES INC | COM | 4,061,739 | 8,123,478 | +4,061,739+100.0% | $1.75B | 21.06% |
| DISDISNEY WALT CO COM | Stock | 6,133,631 | 14,929,662 | +8,796,031+143.4% | $1.44B | 17.28% |
| RBLXROBLOX CORP CL A | Stock | 2,300,000 | 20,271,842 | +17,971,842+781.4% | $897.23M | 10.80% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,414,568 | 5,215,212 | +1,800,644+52.7% | $771.96M | 9.29% |
Reduced (0)
Fewer shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| None. | ||||||
Sold out (5)
Held at the end of Q2 2024, gone by the end of Q3 2024.
| 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% |