Fund HoldingsValueAct Holdings, L.P.

Total Portfolio Value
$5.00B
Total Bought
$1.25B
Total Sold
$1.18B
Net Transaction
+$71.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EXPEDIA GROUP INC(EXPE)04,251,568+4,251,5680645,34612.92%+645,346
DISNEY WALT CO(DIS)05,086,331+5,086,3310459,2459.19%+459,245
SALESFORCE INC(CRM)3,486,3093,486,3090706,954917,38718.36%+210,434
INSIGHT ENTERPRISES INC(NSIT)4,511,6304,511,6300656,442799,41616.00%+142,974
PAYCOM SOFTWARE INC(PAYC)0608,000+608,0000125,6862.52%+125,686
CBRE GROUP INC(CBRE)4,637,7484,637,7480342,544431,7288.64%+89,184
ROBLOX CORP(RBLX)1,800,0001,800,000052,12882,2961.65%+30,168
DANAHER CORPORATION(DHR)118,000200,000+82,00029,27646,2680.93%+16,992
SPOTIFY TECHNOLOGY S A(SPOT)1,253,8531,027,553-226,300193,896193,0873.86%-808
ILLUMINA INC(ILMN)519,610328,045-191,56571,33245,6770.91%-25,655
ALARM COM HLDGS INC585,4000-585,40035,7910-35,791
NEW YORK TIMES CO(NYT)7,284,5963,626,732-3,657,864300,125177,6743.56%-122,452
KKR & CO INC(KKR)11,420,9085,954,108-5,466,800703,528493,2989.87%-210,230
FISERV INC(FISV)7,548,8414,188,841-3,360,000852,717556,44611.14%-296,271
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,687,070262,348-7,424,722506,96222,3970.45%-484,566
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