ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q4 2024 vs. Q3 2024
Positions are compared by share count, long positions only.
All holdings in Q4 2024All holdings in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Positions | 11 | 12 | +1 |
| Total value | $8.31B | $4.39B | −$3.92B (−47.2%) |
New positions (1)
Held at the end of Q4 2024 but not at the end of Q3 2024.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 536,900 | $117.79M | 2.68% |
Added (1)
More shares at the end of Q4 2024 than at the end of Q3 2024.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2,675,000 | 3,168,788 | +493,788+18.5% | $215.67M | 4.91% |
Reduced (10)
Fewer shares at the end of Q4 2024 than at the end of Q3 2024.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 7,828,618 | 2,898,509 | −4,930,109−63.0% | $969.06M | 22.08% |
| DISDISNEY WALT CO COM | Stock | 14,929,662 | 6,566,031 | −8,363,631−56.0% | $731.13M | 16.66% |
| NSITINSIGHT ENTERPRISES INC | COM | 8,123,478 | 4,061,739 | −4,061,739−50.0% | $617.79M | 14.08% |
| RBLXROBLOX CORP CL A | Stock | 20,271,842 | 10,135,921 | −10,135,921−50.0% | $586.46M | 13.36% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 5,215,212 | 2,017,406 | −3,197,806−61.3% | $375.9M | 8.56% |
| TOSTTOAST INC CL A | Stock | 15,482,200 | 8,548,600 | −6,933,600−44.8% | $311.6M | 7.10% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 2,029,300 | 1,061,466 | −967,834−47.7% | $137.46M | 3.13% |
| METAMETA PLATFORMS INC CL A | Stock | 423,000 | 211,500 | −211,500−50.0% | $123.84M | 2.82% |
| VVISA INC COM CL A | Stock | 747,200 | 373,600 | −373,600−50.0% | $118.07M | 2.69% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,343,600 | 1,268,448 | −75,152−5.6% | $84.43M | 1.92% |
Sold out (0)
Held at the end of Q3 2024, gone by the end of Q4 2024.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| None. | ||||