ValueAct Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $4.5bn in its Q1 2024 13F filing. The largest position was CRM at 23.1% of the reported book, followed by NSIT and DIS. Against the Q4 2023 filing, it opened 1 new position, added to 2 and reduced 7 among the top 12 holdings.
What did ValueAct Capital own in Q1 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 23.1% | $1.1bn | 3,486,309 | 0% | held |
| 2 | NSIT INSIGHT ENTERPRISES INC | Technology | 18.4% | $837.0m | 4,511,739 | 0% | held |
| 3 | DIS DISNEY WALT CO | Communication Services | 14.6% | $663.0m | 5,418,631 | 7% | added |
| 4 | FISV FISERV INC | 12.9% | $584.2m | 3,655,641 | -13% | reduced | |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 10.4% | $470.4m | 3,414,568 | -20% | reduced |
| 6 | CBRE CBRE GROUP INC | Real Estate | 5.3% | $240.3m | 2,470,748 | -47% | reduced |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.8% | $216.5m | 820,553 | -20% | reduced |
| 8 | KKR KKR & CO INC | Financial Services | 4.2% | $191.6m | 1,904,808 | -68% | reduced |
| 9 | NYT NEW YORK TIMES CO | Communication Services | 2.0% | $90.5m | 2,094,392 | -42% | reduced |
| 10 | RBLX ROBLOX CORP | Communication Services | 1.9% | $87.8m | 2,300,000 | 28% | added |
| 11 | FLUTTER ENTMT PLC | 1.7% | $78.2m | 495,135 | – | new | |
| 12 | ILMN ILLUMINA INC | Healthcare | 0.7% | $33.5m | 243,777 | -26% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.