ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,389,195 (100.0% shares, 0.0% debt)

Holdings (12)

CRM SALESFORCE INC 22.1%

Value ($000) $969,059 Shares 2,898,509 Est. Cost $174.33 Unrealized +81.7%

DIS DISNEY WALT CO 16.7%

Value ($000) $731,128 Shares 6,566,031 Est. Cost $89.55 Unrealized +15.6%

NSIT INSIGHT ENTERPRISES INC 14.1%

Value ($000) $617,791 Shares 4,061,739 Est. Cost $96.07 Unrealized +86.0%

RBLX ROBLOX CORP 13.4%

Value ($000) $586,464 Shares 10,135,921 Est. Cost $40.15 Unrealized +25.3%

EXPE EXPEDIA GROUP INC 8.6%

Value ($000) $375,903 Shares 2,017,406 Est. Cost $121.47 Unrealized +40.7%

TOST TOAST INC 7.1%

Value ($000) $311,596 Shares 8,548,600 Est. Cost $25.34 Unrealized +38.7%

— LIBERTY MEDIA CORP DEL 4.9%

Value ($000) $215,668 Shares 3,168,788 Est. Cost $61.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 3.1%

Value ($000) $137,460 Shares 1,061,466 Est. Cost $97.99 Unrealized +28.5%

META META PLATFORMS INC 2.8%

Value ($000) $123,835 Shares 211,500 Est. Cost $512.12 Unrealized +14.2%

V VISA INC 2.7%

Value ($000) $118,073 Shares 373,600 Est. Cost $267.71 Unrealized +11.4%

AMZN AMAZON COM INC 2.7%

Value ($000) $117,790 Shares 536,900 Est. Cost $204.58 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $84,428 Shares 1,268,448 Est. Cost $57.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,898,509	$969,059	22.1%	$174.33	+81.7%	COM	79466L302
DIS	DISNEY WALT CO	6,566,031	$731,128	16.7%	$89.55	+15.6%	COM	254687106
NSIT	INSIGHT ENTERPRISES INC	4,061,739	$617,791	14.1%	$96.07	+86.0%	COM	45765U103
RBLX	ROBLOX CORP	10,135,921	$586,464	13.4%	$40.15	+25.3%	CL A	771049103
EXPE	EXPEDIA GROUP INC	2,017,406	$375,903	8.6%	$121.47	+40.7%	COM NEW	30212P303
TOST	TOAST INC	8,548,600	$311,596	7.1%	$25.34	+38.7%	CL A	888787108
—	LIBERTY MEDIA CORP DEL	3,168,788	$215,668	4.9%	$61.00	—	COM LBTY LIV S C	531229722
LYV	LIVE NATION ENTERTAINMENT INC	1,061,466	$137,460	3.1%	$97.99	+28.5%	COM	538034109
META	META PLATFORMS INC	211,500	$123,835	2.8%	$512.12	+14.2%	CL A	30303M102
V	VISA INC	373,600	$118,073	2.7%	$267.71	+11.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	536,900	$117,790	2.7%	$204.58	0.0%	COM	023135106
—	LIBERTY MEDIA CORP DEL	1,268,448	$84,428	1.9%	$57.53	—	COM LBTY LIV S A	531229748