Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest ValueAct Holdings, L.P. Stock Portfolio
$5.00Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ValueAct Holdings, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ValueAct Holdings, L.P. reported an equity portfolio of $5 Billions as of 31 Dec, 2023.
The top stock holdings of ValueAct Holdings, L.P. are CRM, NSIT, EXPE. The fund has invested 18.4% of it's portfolio in SALESFORCE INC and 16% of portfolio in INSIGHT ENTERPRISES INC.
The fund managers got completely rid off ALARM COM HLDGS INC (ALRM) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), NEW YORK TIMES CO (NYT) and KKR & CO INC (KKR). ValueAct Holdings, L.P. opened new stock positions in EXPEDIA GROUP INC (EXPE), DISNEY WALT CO (DIS) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR).
The top stock holdings of ValueAct Holdings, L.P. are CRM, NSIT, EXPE. The fund has invested 18.4% of it's portfolio in SALESFORCE INC and 16% of portfolio in INSIGHT ENTERPRISES INC.
The fund managers got completely rid off ALARM COM HLDGS INC (ALRM) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), NEW YORK TIMES CO (NYT) and KKR & CO INC (KKR). ValueAct Holdings, L.P. opened new stock positions in EXPEDIA GROUP INC (EXPE), DISNEY WALT CO (DIS) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPEDIA GROUP INC | 645,346,000 |
| DISNEY WALT CO | 459,245,000 |
| PAYCOM SOFTWARE INC | 125,686,000 |
New stocks bought by ValueAct Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 50.26 |
Additions to existing portfolio by ValueAct Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | -96.59 |
| NEW YORK TIMES CO | -50.21 |
| KKR & CO INC | -47.87 |
| FISERV INC | -44.51 |
| ILLUMINA INC | -36.87 |
| SPOTIFY TECHNOLOGY S A | -18.05 |
ValueAct Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALARM COM HLDGS INC | -35,791,400 |
ValueAct Holdings, L.P. got rid off the above stocks
Current Stock Holdings of ValueAct Holdings, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 8.64 | 4,637,750 | 431,728,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 18.36 | 3,486,310 | 917,387,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.93 | 200,000 | 46,268,000 | ADDED | 50.26 | |
| DIS | DISNEY WALT CO | 9.19 | 5,086,330 | 459,245,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 12.92 | 4,251,570 | 645,346,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.91 | 328,045 | 45,677,000 | REDUCED | -36.87 | |
| KKR | KKR & CO INC | 9.87 | 5,954,110 | 493,298,000 | REDUCED | -47.87 | |
| NSIT | INSIGHT ENTERPRISES INC | 16.00 | 4,511,630 | 799,416,000 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 3.56 | 3,626,730 | 177,674,000 | REDUCED | -50.21 | |
| PAYC | PAYCOM SOFTWARE INC | 2.52 | 608,000 | 125,686,000 | NEW | ||
| RBLX | ROBLOX CORP | 1.65 | 1,800,000 | 82,296,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.87 | 1,027,550 | 193,087,000 | REDUCED | -18.05 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.45 | 262,348 | 22,396,600 | REDUCED | -96.59 | |
| FISERV INC | 11.14 | 4,188,840 | 556,446,000 | REDUCED | -44.51 |