ValueAct Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 10 US equity positions worth $3.6bn in its Q2 2024 13F filing. The largest position was CRM at 28.3% of the reported book, followed by NSIT and DIS. Against the Q1 2024 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 10 holdings.
What did ValueAct Capital own in Q2 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 28.3% | $1.0bn | 3,914,309 | 12% | added |
| 2 | NSIT INSIGHT ENTERPRISES INC | Technology | 22.7% | $805.7m | 4,061,739 | -10% | reduced |
| 3 | DIS DISNEY WALT CO | Communication Services | 17.1% | $609.0m | 6,133,631 | 13% | added |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 12.1% | $430.2m | 3,414,568 | 0% | held |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.0% | $212.3m | 676,553 | -18% | reduced |
| 6 | FISV FISERV INC | 4.6% | $164.5m | 1,103,759 | -70% | reduced | |
| 7 | KKR KKR & CO INC | Financial Services | 3.6% | $127.0m | 1,207,208 | -37% | reduced |
| 8 | RBLX ROBLOX CORP | Communication Services | 2.4% | $85.6m | 2,300,000 | 0% | held |
| 9 | NYT NEW YORK TIMES CO | Communication Services | 1.9% | $68.8m | 1,344,392 | -36% | reduced |
| 10 | FLUTTER ENTMT PLC | 1.3% | $46.8m | 323,235 | -35% | 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.