
U.S. Market Closed - Market Opens in 1D 4H 16M
Institutional Portfolio
VALUEACT HOLDINGS, L.P.
ONE LETTERMAN DRIVE, SAN FRANCISCO, California, 94129, (415) 362-3700
Report last updated Dec 31, 2024
Position Statistics
Total Positions | 12 |
New Positions | 1 |
Increased Positions | 2 |
Decreased Positions | 10 |
Positions with Activity | 12 |
Sold Out Positions | 0 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 4,053 |
Sector Weighting
Energy | |
Basic Materials | |
Industrials | |
Consumer Cyclicals | |
Consumer Non-Cyclicals | |
Financials | |
Healthcare | |
Technology | |
Telecommunication Services | |
Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
12 TOTAL Positions
SALESFORCE INC | COM | 782,510 | -1,330,982 | (62.975) | 2,898,509 |
DISNEY WALT CO | COM | 643,931 | -820,221 | (56.02) | 6,566,031 |
INSIGHT ENTERPRISES INC | COM | 619,903 | -619,903 | (50) | 4,061,739 |
ROBLOX CORP | CL A | 598,729 | -598,729 | (50) | 10,135,921 |
EXPEDIA GROUP INC | COM NEW | 339,126 | -537,551 | (61.317) | 2,017,406 |
TOAST INC | CL A | 287,062 | -232,830 | (44.784) | 8,548,600 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 211,992 | 33,034 | 18.459 | 3,168,788 |
LIVE NATION ENTERTAINMENT INC | COM | 132,715 | -121,008 | (47.693) | 1,061,466 |
VISA INC | COM CL A | 128,089 | -128,089 | (50) | 373,600 |
META PLATFORMS INC | CL A | 121,981 | -121,981 | (50) | 211,500 |
AMAZON COM INC | COM | 103,471 | 103,471 | New | 536,900 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 83,718 | -4,960 | (5.593) | 1,268,448 |