ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2024-09-30

Filed on 2024-11-15 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Salesforce.com Inc

3,914,309 sh

$1,071,386

Insight Enterprises Inc

4,061,739 sh

$874,858

Walt Disney Co.

7,464,831 sh

1,331,200 sh
22%

$718,042

$109,034

ROBLOX Corp.

10,135,921 sh

7,835,921 sh
341%

$448,616

$363,033

Toast Inc.

15,482,200 sh

15,482,200 sh
NEW

$438,301

Expedia Group Inc

2,607,606 sh

-806,962 sh
-24%

$385,978

-$44,223

Meta Platforms, Inc.

211,500 sh

211,500 sh
NEW

$121,071

Live Nation Entertainment Inc

1,014,650 sh

1,014,650 sh
NEW

$111,094

Visa Inc

373,600 sh

373,600 sh
NEW

$102,721

Liberty Media CORP-Liberty Live Common / Ordinary Stock

1,337,500 sh

1,337,500 sh
NEW

$68,654

Liberty Media Corp-Liberty Live Common / Ordinary Stock

671,800 sh

671,800 sh
NEW

$33,261

SPOTIFY TECHNOLOGY S A SHS

0 sh

-676,553 sh
-100%

-$212,296

Fiserv Inc

0 sh

-1,103,759 sh
-100%

-$164,504

KKR & Co. Inc.

0 sh

-1,207,208 sh
-100%

-$127,047

New York Times Co.

0 sh

-1,344,392 sh
-100%

-$68,846

FLUTTER ENTERTAINMENT PLC COM

0 sh

-323,235 sh
-100%

-$46,756