13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 10 holding rows worth $3,935,680,378.
- Accession
- 0001418812-24-000021
- Filer
- CIK 1418814
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 10 entries on the cover page, a total value of $3,935,680,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,935,680,378 with VALUE read as dollars as filed, 13F file number 028-13172. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerValueAct Capital Management, L.P.
- included managerValueAct Capital Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 3,914,309 | $1,071,385,516 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,061,739 | $874,857,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,464,831 | $718,042,094 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,135,921 | $448,615,863 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,607,606 | $385,977,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,500 | $121,071,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,014,650 | $111,094,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 373,600 | $102,721,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,337,500 | $68,653,875 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 671,800 | $33,260,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001418812-24-000022 | base | 2024-11-15 | acceptance time not in the bulk data set |