Filer Name: VALUEACT HOLDINGS, L.P.
CIK: 1418814
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 12
Portfolio Value: $4.39B

Valueact Holdings, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CRM US SALESFORCE INC 2,898,509 $969M 22.08% -26.0% -
DIS US WALT DISNEY CO/THE 6,566,031 $731M 16.66% -12.0% -
NSIT US INSIGHT ENTERPRISES INC 4,061,739 $618M 14.08% - -
RBLX US ROBLOX CORP -CLASS A 10,135,921 $586M 13.36% - -
EXPE US EXPEDIA GROUP INC 2,017,406 $376M 8.56% -22.6% -
TOST US TOAST INC-CLASS A 8,548,600 $312M 7.10% 100.0% -
LLYVK US LIBERTY MEDIA CORP-LIBERTY-C 3,168,788 $216M 4.91% 136.9% -
LYV US LIVE NATION ENTERTAINMENT IN 1,061,466 $137M 3.13% 4.6% -
META US META PLATFORMS INC-CLASS A 211,500 $124M 2.82% - -
V US VISA INC-CLASS A SHARES 373,600 $118M 2.69% - -
AMZN US AMAZON.COM INC 536,900 $118M 2.68% 100.0% -
LLYVA US LIBERTY MEDIA CORP-LIBERTY-A 1,268,448 $84M 1.92% 88.8% -
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