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ValueAct Holdings, L.P.

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13F filer, CIK 1418814, SAN FRANCISCO, CA

ValueAct Holdings, L.P. reported $4,373,981,460 across 11 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-15. Its ten largest share positions make up 99.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001418812-24-000022

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2024-09-30
Reported value
$4.37B
Holdings
11
Top 10 weight
99.24%
New
6
Sold out
5

Part of the filer group ValueAct Holdings, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOSTnew+15,482,200$438M
RBLXadded+7,835,921$347M
DISadded+1,331,200$128M
METAnew+211,500$121M
LYVnew+1,014,650$111M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPOTexited-676,553-$212M
FISVexited-1,103,759-$165M
KKRexited-1,207,208-$127M
EXPEreduced-806,962-$119M
NYTexited-1,344,392-$68.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001418812-24-000022, largest first. % of portfolio is the value over $4,373,981,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,309 shares 3,914,309$1.07B24.49%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,739 shares 4,061,739$875M20%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464,831 shares 7,464,831$718M16.42%+1,331,200Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135,921 shares 10,135,921$449M10.26%+7,835,921Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482,200 shares 15,482,200$438M10.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,606 shares 2,607,606$386M8.82%-806,962Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,500 shares 211,500$121M2.77%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,650 shares 1,014,650$111M2.54%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,600 shares 373,600$103M2.35%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,500 shares 1,337,500$68.7M1.57%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,800 shares 671,800$33.3M0.76%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A676,553$212Mshares
FISVFISERV INC1,103,759$165Mshares
KKRKKR & CO INC1,207,208$127Mshares
NYTNEW YORK TIMES CO MTN BE1,344,392$68.8Mshares
FLUTFLUTTER ENTMT PLC323,235$46.8Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001418812-24-000021 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001418812-24-000022 basenew holdings2024-11-15acceptance time not in the bulk data set