Fund HoldingsValueAct Holdings, L.P.

Total Portfolio Value
$4.54B
Total Bought
$795.44M
Total Sold
$1.48B
Net Transaction
-$688.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EXPEDIA GROUP INC(EXPE)03,414,568+3,414,5680470,35710.35%+470,357
DISNEY WALT CO(DIS)5,086,3315,418,631+332,300459,245663,02414.59%+203,779
SALESFORCE INC(CRM)3,486,3093,486,3090917,3871,050,00723.11%+132,619
FLUTTER ENTMT PLC(FLUT)0495,135+495,135078,1821.72%+78,182
INSIGHT ENTERPRISES INC(NSIT)4,511,6304,511,739+109799,416837,01818.42%+37,602
FISERV INC(FISV)4,188,8413,655,641-533,200556,446584,24512.86%+27,799
SPOTIFY TECHNOLOGY S A(SPOT)1,027,553820,553-207,000193,087216,5444.77%+23,456
ROBLOX CORP(RBLX)1,800,0002,300,000+500,00082,29687,8141.93%+5,518
ILLUMINA INC(ILMN)328,045243,777-84,26845,67733,4750.74%-12,202
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
262,3480-262,34822,3970-22,397
DANAHER CORPORATION(DHR)200,0000-200,00046,2680-46,268
NEW YORK TIMES CO(NYT)3,626,7322,094,392-1,532,340177,67490,5201.99%-87,154
PAYCOM SOFTWARE INC(PAYC)608,0000-608,000125,6860-125,686
CBRE GROUP INC(CBRE)4,637,7482,470,748-2,167,000431,728240,2565.29%-191,472
KKR & CO INC(KKR)5,954,1081,904,808-4,049,300493,298191,5864.22%-301,712
EXPEDIA GROUP INC(EXPE)4,251,5680-4,251,568645,3460-645,346
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