Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SALESFORCE INC | 3,486,309 | UNCH | $917,387 |
CRM | 3,486,309 | UNCH | $917,387 |
INSIGHT ENTERPRISES INC | 4,511,630 | UNCH | $799,416 |
NSIT | 4,511,630 | UNCH | $799,416 |
EXPEDIA GROUP INC | 4,251,568 | +4,251,568 | $645,346 |
EXPE | 4,251,568 | +4,251,568 | $645,346 |
FISERV INC | 4,188,841 | +4,188,841 | $556,446 |
FI | 4,188,841 | +4,188,841 | $556,446 |
KKR & CO INC | 5,954,108 | -5,466,800 | $493,298 |
KKR | 5,954,108 | -5,466,800 | $493,298 |
DISNEY WALT CO | 5,086,331 | +5,086,331 | $459,245 |
DIS | 5,086,331 | +5,086,331 | $459,245 |
CBRE GROUP INC | 4,637,748 | UNCH | $431,728 |
CBRE | 4,637,748 | UNCH | $431,728 |
SPOTIFY TECHNOLOGY S A | 1,027,553 | -226,300 | $193,087 |
SPOT | 1,027,553 | -226,300 | $193,087 |
NEW YORK TIMES CO | 3,626,732 | -3,657,864 | $177,674 |
NYT | 3,626,732 | -3,657,864 | $177,674 |
PAYCOM SOFTWARE INC | 608,000 | +608,000 | $125,686 |
PAYC | 608,000 | +608,000 | $125,686 |
ROBLOX CORP | 1,800,000 | UNCH | $82,296 |
RBLX | 1,800,000 | UNCH | $82,296 |
DANAHER CORPORATION | 200,000 | +82,000 | $46,268 |
DHR | 200,000 | +82,000 | $46,268 |
ILLUMINA INC | 328,045 | -191,565 | $45,677 |
ILMN | 328,045 | -191,565 | $45,677 |
See Full List: All Stocks Held By ValueAct Holdings L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
See Details: Top 10 Stocks Held By ValueAct Holdings L.P.
Size ($ in 1000's)
At 12/31/2023: $4,995,951 At 09/30/2023: $4,451,695 Combined Holding Report Includes:
ValueAct Holdings L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ValueAct Holdings L.P. 13F filings. Link to 13F filings: SEC filings |