ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $4,373,981

Holdings (11)

CRM SALESFORCE INC 24.5%

Value ($000) $1,071,386 Shares 3,914,309 Est. Cost $174.33 Unrealized +45.6%

NSIT INSIGHT ENTERPRISES INC 20.0%

Value ($000) $874,858 Shares 4,061,739 Est. Cost $96.07 Unrealized +114.3%

DIS DISNEY WALT CO 16.4%

Value ($000) $718,042 Shares 7,464,831 Est. Cost $89.55 Unrealized +1.1%

RBLX ROBLOX CORP 10.3%

Value ($000) $448,616 Shares 10,135,921 Est. Cost $40.15 Unrealized +3.9%

TOST TOAST INC 10.0%

Value ($000) $438,301 Shares 15,482,200 Est. Cost $25.34 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 8.8%

Value ($000) $385,978 Shares 2,607,606 Est. Cost $121.47 Unrealized +8.2%

META META PLATFORMS INC 2.8%

Value ($000) $121,071 Shares 211,500 Est. Cost $512.12 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $111,094 Shares 1,014,650 Est. Cost $96.70 Unrealized 0.0%

V VISA 2.3%

Value ($000) $102,721 Shares 373,600 Est. Cost $267.71 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $68,654 Shares 1,337,500 Est. Cost $51.33 Unrealized —

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $33,261 Shares 671,800 Est. Cost $49.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	3,914,309	$1,071,386	24.5%	$174.33	+45.6%	—	79466L302
NSIT	INSIGHT ENTERPRISES INC	4,061,739	$874,858	20.0%	$96.07	+114.3%	—	45765U103
DIS	DISNEY WALT CO	7,464,831	$718,042	16.4%	$89.55	+1.1%	—	254687106
RBLX	ROBLOX CORP	10,135,921	$448,616	10.3%	$40.15	+3.9%	—	771049103
TOST	TOAST INC	15,482,200	$438,301	10.0%	$25.34	0.0%	—	888787108
EXPE	EXPEDIA GROUP INC	2,607,606	$385,978	8.8%	$121.47	+8.2%	—	30212P303
META	META PLATFORMS INC	211,500	$121,071	2.8%	$512.12	0.0%	—	30303M102
LYV	LIVE NATION ENTERTAINMENT IN	1,014,650	$111,094	2.5%	$96.70	0.0%	—	538034109
V	VISA	373,600	$102,721	2.3%	$267.71	0.0%	—	92826C839
—	LIBERTY MEDIA CORP DEL	1,337,500	$68,654	1.6%	$51.33	—	—	531229722
—	LIBERTY MEDIA CORP DEL	671,800	$33,261	0.8%	$49.51	—	—	531229748