ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 11 stocks in 2024 Q3, with total market value around $4.37B.
ValueAct Holdings's top five holdings in 2024 Q3: Salesforce, Inc.(CRM) 24.49%, INSIGHT ENTERPRISES INC COM(NSIT) 20.00%, The Walt Disney Company(DIS) 16.42%, Roblox Corporation(RBLX) 10.26%, TOAST INC CL A(TOST) 10.02%.
- Portfolio Value
- $4.37B
- Current Holdings
- 11 stocks
- New / Increased
- 6 / 2
- Reduced / Exited
- 1 / 5
Current Holdings
| 1 | Salesforce, Inc.CRM | 1.07 | 24.49% | 3.91 - | $273.71 | $210.90 -22.95% | $196.43 | 0.00 | 2.00 | +$0.06B+7.37% | Held |
| 2 | INSIGHT ENTERPRISES INC COMNSIT | 0.87 | 20.00% | 4.06 - | $215.39 | - | $96.09 | 0.00 | 3.75 | +$0.48B+124.15% | Held |
| 3 | The Walt Disney CompanyDIS | 0.72 | 16.42% | 7.46 +21.70% | $96.19 | $110.66 +15.04% | $93.63 | +1.33 | 1.00 | +$0.13B+18.19% | Increased |
| 4 | Roblox CorporationRBLX | 0.45 | 10.26% | 10.14 +340.69% | $44.26 | $133.28 +201.13% | $41.24 | +7.84 | 1.25 | +$0.93B+223.16% | Increased |
| 5 | TOAST INC CL ATOST | 0.44 | 10.02% | 15.48 | $28.31 | $26.03 -8.05% | $28.31 | +15.48 | 0.25 | -$0.04B-8.05% | New |
| 6 | EXPEDIA GROUP INCEXPE | 0.39 | 8.82% | 2.61 -23.63% | $148.02 | - | $151.79 | -0.81 | 1.00 | -$0.01B-2.48% | Reduced |
| 7 | Meta Platforms, Inc.META | 0.12 | 2.77% | 0.21 | $572.44 | $612.96 +7.08% | $572.44 | +0.21 | 0.25 | +$0.01B+7.08% | New |
| 8 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.11 | 2.54% | 1.01 | $109.49 | $168.98 +54.33% | $109.49 | +1.01 | 0.25 | +$0.06B+54.33% | New |
| 9 | Visa Inc.V | 0.10 | 2.35% | 0.37 | $274.95 | $320.44 +16.54% | $274.95 | +0.37 | 0.25 | +$0.02B+16.54% | New |
| 10 | LIBERTY MEDIA CORP DELCUSIP 531229722 | 0.07 | 1.57% | 1.34 | $51.33 | - | $51.33 | +1.34 | 0.25 | $0.00B0.00% | New |
| 11 | LIBERTY MEDIA CORP DELCUSIP 531229748 | 0.03 | 0.76% | 0.67 | $49.51 | - | $49.51 | +0.67 | 0.25 | $0.00B0.00% | New |
Showing 1-11 of 11
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q3.
| 1 | Spotify Technology S.A.SPOT | 0.68 | 1.50 | $133.62 | $369.46 | +$0.16B+176.50% |
| 2 | FISERV INC COMFISV | 1.10 | 3.75 | $105.59 | $179.65 | +$0.08B+70.13% |
| 3 | KKR & CO INC COMKKR | 1.21 | 6.25 | $174.66 | $130.58 | -$0.05B-25.24% |
| 4 | NEW YORK TIMES CO MTN BE CL ANYT | 1.34 | 2.25 | $58.22 | $51.21 | -$0.01B-12.04% |
| 5 | FLUTTER ENTMT PLC SHSFLUT | 0.32 | 0.50 | $157.90 | $237.28 | +$0.03B+50.27% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.