ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC
- Positions
- 12
- +1 vs. Q3 2024
- Total value
- $4.39B
- −$3.92B (−47.2%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 2,898,509 | $969.06M | 22.08% | −4,930,109−63.0% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 6,566,031 | $731.13M | 16.66% | −8,363,631−56.0% | Reduced | View |
| NSITINSIGHT ENTERPRISES INC | COM | 4,061,739 | $617.79M | 14.08% | −4,061,739−50.0% | Reduced | View |
| RBLXROBLOX CORP CL A | Stock | 10,135,921 | $586.46M | 13.36% | −10,135,921−50.0% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 2,017,406 | $375.9M | 8.56% | −3,197,806−61.3% | Reduced | View |
| TOSTTOAST INC CL A | Stock | 8,548,600 | $311.6M | 7.10% | −6,933,600−44.8% | Reduced | View |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3,168,788 | $215.67M | 4.91% | +493,788+18.5% | Added | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,061,466 | $137.46M | 3.13% | −967,834−47.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 211,500 | $123.84M | 2.82% | −211,500−50.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 373,600 | $118.07M | 2.69% | −373,600−50.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 536,900 | $117.79M | 2.68% | +536,900 | New | View |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,268,448 | $84.43M | 1.92% | −75,152−5.6% | Reduced | View |
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 |