ValueAct Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $4.4bn in its Q4 2024 13F filing. The largest position was CRM at 22.1% of the reported book, followed by DIS and NSIT. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 4 among the top 12 holdings.
What did ValueAct Capital own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 22.1% | $969.1m | 2,898,509 | -26% | reduced |
| 2 | DIS DISNEY WALT CO | Communication Services | 16.7% | $731.1m | 6,566,031 | -12% | reduced |
| 3 | NSIT INSIGHT ENTERPRISES INC | Technology | 14.1% | $617.8m | 4,061,739 | 0% | held |
| 4 | RBLX ROBLOX CORP | Communication Services | 13.4% | $586.5m | 10,135,921 | 0% | held |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 8.6% | $375.9m | 2,017,406 | -23% | reduced |
| 6 | TOST TOAST INC | Technology | 7.1% | $311.6m | 8,548,600 | -45% | reduced |
| 7 | LIBERTY MEDIA CORP DEL | 4.9% | $215.7m | 3,168,788 | 137% | added | |
| 8 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 3.1% | $137.5m | 1,061,466 | 5% | added |
| 9 | META META PLATFORMS INC | Communication Services | 2.8% | $123.8m | 211,500 | 0% | held |
| 10 | V VISA INC | Financial Services | 2.7% | $118.1m | 373,600 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $117.8m | 536,900 | – | new |
| 12 | LIBERTY MEDIA CORP DEL | 1.9% | $84.4m | 1,268,448 | 89% | added |
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.