ValueAct Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 11 US equity positions worth $4.4bn in its Q3 2024 13F filing. The largest position was CRM at 24.5% of the reported book, followed by NSIT and DIS. Against the Q2 2024 filing, it opened 6 new positions, added to 2 and reduced 1 among the top 11 holdings.
What did ValueAct Capital own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 24.5% | $1.1bn | 3,914,309 | 0% | held |
| 2 | NSIT INSIGHT ENTERPRISES INC | Technology | 20.0% | $874.9m | 4,061,739 | 0% | held |
| 3 | DIS DISNEY WALT CO | Communication Services | 16.4% | $718.0m | 7,464,831 | 22% | added |
| 4 | RBLX ROBLOX CORP | Communication Services | 10.3% | $448.6m | 10,135,921 | 341% | added |
| 5 | TOST TOAST INC | Technology | 10.0% | $438.3m | 15,482,200 | – | new |
| 6 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 8.8% | $386.0m | 2,607,606 | -24% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 2.8% | $121.1m | 211,500 | – | new |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.5% | $111.1m | 1,014,650 | – | new |
| 9 | V VISA | Financial Services | 2.3% | $102.7m | 373,600 | – | new |
| 10 | LIBERTY MEDIA CORP DEL | 1.6% | $68.7m | 1,337,500 | – | new | |
| 11 | LIBERTY MEDIA CORP DEL | 0.8% | $33.3m | 671,800 | – | new |
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.