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Institutional Portfolio

VALUEACT HOLDINGS, L.P.

ONE LETTERMAN DRIVE, SAN FRANCISCO, California, 94129, (415) 362-3700

Report last updated Dec 31, 2024

Position Statistics

Data is currently not available
Total Positions12
New Positions1
Increased Positions2
Decreased Positions10
Positions with Activity12
Sold Out Positions0
TOTAL MARKET VALUE OF POSITIONS($MILLIONS)4,053

Sector Weighting

Data is currently not available
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.
Data is currently not available
12 TOTAL Positions
SALESFORCE INCCOM782,510-1,330,982(62.975)2,898,509
DISNEY WALT COCOM643,931-820,221(56.02)6,566,031
INSIGHT ENTERPRISES INCCOM619,903-619,903(50)4,061,739
ROBLOX CORPCL A598,729-598,729(50)10,135,921
EXPEDIA GROUP INCCOM NEW339,126-537,551(61.317)2,017,406
TOAST INCCL A287,062-232,830(44.784)8,548,600
LIBERTY MEDIA CORP DELCOM LBTY LIV S C211,99233,03418.4593,168,788
LIVE NATION ENTERTAINMENT INCCOM132,715-121,008(47.693)1,061,466
VISA INCCOM CL A128,089-128,089(50)373,600
META PLATFORMS INCCL A121,981-121,981(50)211,500
AMAZON COM INCCOM103,471103,471New536,900
LIBERTY MEDIA CORP DELCOM LBTY LIV S A83,718-4,960(5.593)1,268,448