ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,995,949 (100.0% shares, 0.0% debt)

Holdings (14)

CRM SALESFORCE INC 18.4%

Value ($000) $917,387 Shares 3,486,309 Est. Cost $163.23 Unrealized +37.0%

NSIT INSIGHT ENTERPRISES INC 16.0%

Value ($000) $799,416 Shares 4,511,630 Est. Cost $96.07 Unrealized +62.0%

EXPE EXPEDIA GROUP INC 12.9%

Value ($000) $645,346 Shares 4,251,568 Est. Cost $121.47 Unrealized 0.0%

FISV FISERV INC 11.1%

Value ($000) $556,446 Shares 4,188,841 Est. Cost $110.57 Unrealized +11.0%

KKR KKR & CO INC 9.9%

Value ($000) $493,298 Shares 5,954,108 Est. Cost $25.53 Unrealized +161.8%

DIS DISNEY WALT CO 9.2%

Value ($000) $459,245 Shares 5,086,331 Est. Cost $86.20 Unrealized 0.0%

CBRE CBRE GROUP INC 8.6%

Value ($000) $431,728 Shares 4,637,748 Est. Cost $25.02 Unrealized +210.8%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value ($000) $193,087 Shares 1,027,553 Est. Cost $114.48 Unrealized +52.5%

NYT NEW YORK TIMES CO 3.6%

Value ($000) $177,674 Shares 3,626,732 Est. Cost $30.87 Unrealized +39.3%

PAYC PAYCOM SOFTWARE INC 2.5%

Value ($000) $125,686 Shares 608,000 Est. Cost $207.95 Unrealized 0.0%

RBLX ROBLOX CORP 1.6%

Value ($000) $82,296 Shares 1,800,000 Est. Cost $33.23 Unrealized +11.2%

DHR DANAHER CORPORATION 0.9%

Value ($000) $46,268 Shares 200,000 Est. Cost $216.15 Unrealized -2.7%

ILMN ILLUMINA INC 0.9%

Value ($000) $45,677 Shares 328,045 Est. Cost $164.42 Unrealized -29.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $22,397 Shares 262,348 Est. Cost $77.58 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	3,486,309	$917,387	18.4%	$163.23	+37.0%	COM	79466L302
NSIT	INSIGHT ENTERPRISES INC	4,511,630	$799,416	16.0%	$96.07	+62.0%	COM	45765U103
EXPE	EXPEDIA GROUP INC	4,251,568	$645,346	12.9%	$121.47	0.0%	COM	30212P303
FISV	FISERV INC	4,188,841	$556,446	11.1%	$110.57	+11.0%	COM	337738108
KKR	KKR & CO INC	5,954,108	$493,298	9.9%	$25.53	+161.8%	COM	48251W104
DIS	DISNEY WALT CO	5,086,331	$459,245	9.2%	$86.20	0.0%	COM	254687106
CBRE	CBRE GROUP INC	4,637,748	$431,728	8.6%	$25.02	+210.8%	CL A	12504L109
SPOT	SPOTIFY TECHNOLOGY S A	1,027,553	$193,087	3.9%	$114.48	+52.5%	SHS	L8681T102
NYT	NEW YORK TIMES CO	3,626,732	$177,674	3.6%	$30.87	+39.3%	CL A	650111107
PAYC	PAYCOM SOFTWARE INC	608,000	$125,686	2.5%	$207.95	0.0%	COM	70432V102
RBLX	ROBLOX CORP	1,800,000	$82,296	1.6%	$33.23	+11.2%	CL A	771049103
DHR	DANAHER CORPORATION	200,000	$46,268	0.9%	$216.15	-2.7%	COM	235851102
ILMN	ILLUMINA INC	328,045	$45,677	0.9%	$164.42	-29.8%	COM	452327109
STX	SEAGATE TECHNOLOGY HLDNGS PL	262,348	$22,397	0.4%	$77.58	-9.0%	ORD SHS	G7997R103