ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,543,025 (100.0% shares, 0.0% debt)

Holdings (12)

CRM SALESFORCE INC 23.1%

Value ($000) $1,050,007 Shares 3,486,309 Est. Cost $163.23 Unrealized +74.7%

NSIT INSIGHT ENTERPRISES INC 18.4%

Value ($000) $837,018 Shares 4,511,739 Est. Cost $96.07 Unrealized +92.3%

DIS DISNEY WALT CO 14.6%

Value ($000) $663,024 Shares 5,418,631 Est. Cost $87.19 Unrealized +17.4%

FISV FISERV INC 12.9%

Value ($000) $584,245 Shares 3,655,641 Est. Cost $110.57 Unrealized +31.7%

EXPE EXPEDIA GROUP INC 10.4%

Value ($000) $470,357 Shares 3,414,568 Est. Cost $121.47 Unrealized +16.1%

CBRE CBRE GROUP INC 5.3%

Value ($000) $240,256 Shares 2,470,748 Est. Cost $25.02 Unrealized +259.0%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value ($000) $216,544 Shares 820,553 Est. Cost $114.48 Unrealized +105.2%

KKR KKR & CO INC 4.2%

Value ($000) $191,586 Shares 1,904,808 Est. Cost $25.53 Unrealized +256.3%

NYT NEW YORK TIMES CO 2.0%

Value ($000) $90,520 Shares 2,094,392 Est. Cost $30.87 Unrealized +44.1%

RBLX ROBLOX CORP 1.9%

Value ($000) $87,814 Shares 2,300,000 Est. Cost $34.83 Unrealized +16.5%

FLUT FLUTTER ENTMT PLC 1.7%

Value ($000) $78,182 Shares 495,135 Est. Cost $203.33 Unrealized 0.0%

ILMN ILLUMINA INC 0.7%

Value ($000) $33,475 Shares 243,777 Est. Cost $164.42 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	3,486,309	$1,050,007	23.1%	$163.23	+74.7%	COM	79466L302
NSIT	INSIGHT ENTERPRISES INC	4,511,739	$837,018	18.4%	$96.07	+92.3%	COM	45765U103
DIS	DISNEY WALT CO	5,418,631	$663,024	14.6%	$87.19	+17.4%	COM	254687106
FISV	FISERV INC	3,655,641	$584,245	12.9%	$110.57	+31.7%	COM	337738108
EXPE	EXPEDIA GROUP INC	3,414,568	$470,357	10.4%	$121.47	+16.1%	COM NEW	30212P303
CBRE	CBRE GROUP INC	2,470,748	$240,256	5.3%	$25.02	+259.0%	CL A	12504L109
SPOT	SPOTIFY TECHNOLOGY S A	820,553	$216,544	4.8%	$114.48	+105.2%	SHS	L8681T102
KKR	KKR & CO INC	1,904,808	$191,586	4.2%	$25.53	+256.3%	COM	48251W104
NYT	NEW YORK TIMES CO	2,094,392	$90,520	2.0%	$30.87	+44.1%	CL A	650111107
RBLX	ROBLOX CORP	2,300,000	$87,814	1.9%	$34.83	+16.5%	CL A	771049103
FLUT	FLUTTER ENTMT PLC	495,135	$78,182	1.7%	$203.33	0.0%	SHS	G3643J108
ILMN	ILLUMINA INC	243,777	$33,475	0.7%	$164.42	-18.5%	COM	452327109