ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,556,297 (100.0% shares, 0.0% debt)

Holdings (10)

CRM SALESFORCE INC 28.3%

Value ($000) $1,006,369 Shares 3,914,309 Est. Cost $174.33 Unrealized +51.8%

NSIT INSIGHT ENTERPRISES INC 22.7%

Value ($000) $805,687 Shares 4,061,739 Est. Cost $96.07 Unrealized +102.3%

DIS DISNEY WALT CO 17.1%

Value ($000) $609,008 Shares 6,133,631 Est. Cost $89.33 Unrealized +18.1%

EXPE EXPEDIA GROUP INC 12.1%

Value ($000) $430,201 Shares 3,414,568 Est. Cost $121.47 Unrealized +0.7%

SPOT SPOTIFY TECHNOLOGY S A 6.0%

Value ($000) $212,296 Shares 676,553 Est. Cost $114.48 Unrealized +163.0%

FISV FISERV INC 4.6%

Value ($000) $164,504 Shares 1,103,759 Est. Cost $110.57 Unrealized +36.9%

KKR KKR & CO INC 3.6%

Value ($000) $127,047 Shares 1,207,208 Est. Cost $25.53 Unrealized +295.1%

RBLX ROBLOX CORP 2.4%

Value ($000) $85,583 Shares 2,300,000 Est. Cost $34.83 Unrealized +2.2%

NYT NEW YORK TIMES CO 1.9%

Value ($000) $68,846 Shares 1,344,392 Est. Cost $30.87 Unrealized +49.3%

FLUT FLUTTER ENTMT PLC 1.3%

Value ($000) $46,756 Shares 323,235 Est. Cost $203.33 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	3,914,309	$1,006,369	28.3%	$174.33	+51.8%	COM	79466L302
NSIT	INSIGHT ENTERPRISES INC	4,061,739	$805,687	22.7%	$96.07	+102.3%	COM	45765U103
DIS	DISNEY WALT CO	6,133,631	$609,008	17.1%	$89.33	+18.1%	COM	254687106
EXPE	EXPEDIA GROUP INC	3,414,568	$430,201	12.1%	$121.47	+0.7%	COM NEW	30212P303
SPOT	SPOTIFY TECHNOLOGY S A	676,553	$212,296	6.0%	$114.48	+163.0%	SHS	L8681T102
FISV	FISERV INC	1,103,759	$164,504	4.6%	$110.57	+36.9%	COM	337738108
KKR	KKR & CO INC	1,207,208	$127,047	3.6%	$25.53	+295.1%	COM	48251W104
RBLX	ROBLOX CORP	2,300,000	$85,583	2.4%	$34.83	+2.2%	CL A	771049103
NYT	NEW YORK TIMES CO	1,344,392	$68,846	1.9%	$30.87	+49.3%	CL A	650111107
FLUT	FLUTTER ENTMT PLC	323,235	$46,756	1.3%	$203.33	-5.4%	SHS	G3643J108