Fund HoldingsValueAct Holdings, L.P.

Total Portfolio Value
$3.56B
Total Bought
$97.65M
Total Sold
$846.69M
Net Transaction
-$749.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ROBLOX CORP(RBLX)2,300,0002,300,000087,81485,5832.41%-2,231
SPOTIFY TECHNOLOGY S A(SPOT)820,553676,553-144,000216,544212,2965.97%-4,248
NEW YORK TIMES CO(NYT)2,094,3921,344,392-750,00090,52068,8461.94%-21,673
INSIGHT ENTERPRISES INC(NSIT)4,511,7394,061,739-450,000837,018805,68722.66%-31,331
FLUTTER ENTMT PLC(FLUT)495,135323,235-171,90078,18246,7561.31%-31,426
ILLUMINA INC(ILMN)243,7770-243,77733,4750-33,475
EXPEDIA GROUP INC(EXPE)3,414,5683,414,5680470,357430,20112.10%-40,155
SALESFORCE INC(CRM)3,486,3093,914,309+428,0001,050,0071,006,36928.30%-43,638
DISNEY WALT CO(DIS)5,418,6316,133,631+715,000663,024609,00817.12%-54,015
KKR & CO INC(KKR)1,904,8081,207,208-697,600191,586127,0473.57%-64,539
CBRE GROUP INC(CBRE)2,470,7480-2,470,748240,2560-240,256
FISERV INC(FISV)3,655,6411,103,759-2,551,882584,245164,5044.63%-419,740
Page 1 of 1