VALUEACT HOLDINGS, L.P.

13-F Portfolio Value: $5.00 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 96.06%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CRMSALESFORCE INC18.36%3,486,309$917,387,350No Change$263.1413F
NSITINSIGHT ENTERPRISES INC16%4,511,630$799,415,720No Change$177.1913F
EXPEEXPEDIA GROUP INC12.92%4,251,568$645,345,5074,251,568New$151.7913F
FIFISERV INC11.14%4,188,841$556,445,638-3,360,000-44.51%$132.8413F
KKRKKR & CO INC9.87%5,954,108$493,297,848-5,466,800-47.87%$82.8513F
DISDISNEY WALT CO9.19%5,086,331$459,244,8265,086,331New$90.2913F
CBRECBRE GROUP INC8.64%4,637,748$431,727,961No Change$93.0913F
SPOTSPOTIFY TECHNOLOGY S A3.86%1,027,553$193,087,484-226,300-18.05%$187.9113F
NYTNEW YORK TIMES CO3.56%3,626,732$177,673,601-3,657,864-50.21%$48.9913F
PAYCPAYCOM SOFTWARE INC2.52%608,000$125,685,760608,000New$206.7213F
RBLXROBLOX CORP1.65%1,800,000$82,296,000No Change$45.7213F
DHRDANAHER CORPORATION0.93%200,000$46,268,00082,00069.49%$231.3413F
ILMNILLUMINA INC0.91%328,045$45,676,986-191,565-36.87%$139.2413F
STXSEAGATE TECHNOLOGY HLDNGS PL0.45%262,348$22,396,649-7,424,722-96.59%$85.3713F
ALRMALARM COM HLDGS INC-585,400Exited13F