ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2024-06-30

Filed on 2024-08-14 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Salesforce.com Inc

3,914,309 sh

428,000 sh
12%

$1,006,369

-$43,638

Insight Enterprises Inc

4,061,739 sh

-450,000 sh
-10%

$805,687

-$31,331

Walt Disney Co.

6,133,631 sh

715,000 sh
13%

$609,008

-$54,016

Expedia Group Inc

3,414,568 sh

$430,201

SPOTIFY TECHNOLOGY S A SHS

676,553 sh

-144,000 sh
-18%

$212,296

-$4,248

Fiserv Inc

1,103,759 sh

-2,551,882 sh
-70%

$164,504

-$419,741

KKR & Co. Inc.

1,207,208 sh

-697,600 sh
-37%

$127,047

-$64,539

ROBLOX Corp.

2,300,000 sh

$85,583

New York Times Co.

1,344,392 sh

-750,000 sh
-36%

$68,846

-$21,674

FLUTTER ENTERTAINMENT PLC COM

323,235 sh

-171,900 sh
-35%

$46,756

-$31,426

CBRE Group Inc

0 sh

-2,470,748 sh
-100%

-$240,256

Illumina Inc

0 sh

-243,777 sh
-100%

-$33,475