ValueAct Holdings, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3935.7T
Holdings
10
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 3,914,309 | $1071.4T | 27.22% | |
| 2 | IEIINSIGHT ENTERPRISES INC | 4,061,739 | $874.9T | 22.23% | |
| 3 | DISDISNEY WALT CO | 7,464,831 | $718.0T | 18.24% | |
| 4 | RBLXROBLOX CORP | 10,135,921 | $448.6T | 11.40% | |
| 5 | EXPEEXPEDIA GROUP INC | 2,607,606 | $386.0T | 9.81% | |
| 6 | METAMETA PLATFORMS INC | 211,500 | $121.1T | 3.08% | |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 1,014,650 | $111.1T | 2.82% | |
| 8 | VVISA | 373,600 | $102.7T | 2.61% | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 1,337,500 | $68.7T | 1.74% | |
| 10 | FWONALIBERTY MEDIA CORP DEL | 671,800 | $33.3T | 0.85% |