ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 12 stocks in 2024 Q4, with total market value around $4.39B.
ValueAct Holdings's top five holdings in 2024 Q4: Salesforce, Inc.(CRM) 22.08%, The Walt Disney Company(DIS) 16.66%, INSIGHT ENTERPRISES INC COM(NSIT) 14.08%, Roblox Corporation(RBLX) 13.36%, EXPEDIA GROUP INC(EXPE) 8.56%.
- Portfolio Value
- $4.39B
- Current Holdings
- 12 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | Salesforce, Inc.CRM | 0.97 | 22.08% | 2.90 -25.95% | $334.33 | $210.90 -36.92% | $196.43 | -1.02 | 2.25 | +$0.04B+7.37% | Reduced |
| 2 | The Walt Disney CompanyDIS | 0.73 | 16.66% | 6.57 -12.04% | $111.35 | $110.66 -0.62% | $93.63 | -0.90 | 1.25 | +$0.11B+18.19% | Reduced |
| 3 | INSIGHT ENTERPRISES INC COMNSIT | 0.62 | 14.08% | 4.06 - | $152.10 | - | $96.09 | 0.00 | 4.00 | +$0.23B+58.29% | Held |
| 4 | Roblox CorporationRBLX | 0.59 | 13.36% | 10.14 - | $57.86 | $133.28 +130.35% | $41.24 | 0.00 | 1.50 | +$0.93B+223.16% | Held |
| 5 | EXPEDIA GROUP INCEXPE | 0.38 | 8.56% | 2.02 -22.63% | $186.33 | - | $151.79 | -0.59 | 1.25 | +$0.07B+22.76% | Reduced |
| 6 | TOAST INC CL ATOST | 0.31 | 7.10% | 8.55 -44.78% | $36.45 | $26.03 -28.59% | $28.31 | -6.93 | 0.50 | -$0.02B-8.05% | Reduced |
| 7 | LIBERTY MEDIA CORP DELCUSIP 531229722 | 0.22 | 4.91% | 3.17 +136.92% | $68.06 | - | $61.00 | +1.83 | 0.50 | +$0.02B+11.58% | Increased |
| 8 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.14 | 3.13% | 1.06 +4.61% | $129.50 | $168.98 +30.49% | $110.37 | +0.05 | 0.50 | +$0.06B+53.10% | Increased |
| 9 | Meta Platforms, Inc.META | 0.12 | 2.82% | 0.21 - | $585.51 | $612.96 +4.69% | $572.44 | 0.00 | 0.50 | +$0.01B+7.08% | Held |
| 10 | Visa Inc.V | 0.12 | 2.69% | 0.37 - | $316.04 | $320.44 +1.39% | $274.95 | 0.00 | 0.50 | +$0.02B+16.54% | Held |
| 11 | Amazon.com, Inc.AMZN | 0.12 | 2.68% | 0.54 | $219.39 | $264.24 +20.44% | $219.39 | +0.54 | 0.25 | +$0.02B+20.44% | New |
| 12 | LIBERTY MEDIA CORP DELCUSIP 531229748 | 0.08 | 1.92% | 1.27 +88.81% | $66.56 | - | $57.53 | +0.60 | 0.50 | +$0.01B+15.70% | Increased |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.