ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2024-03-31

Filed on 2024-05-15 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Salesforce.com Inc

3,486,309 sh

$1,050,007

Insight Enterprises Inc

4,511,739 sh

109 sh
0%

$837,018

$37,602

Walt Disney Co.

5,418,631 sh

332,300 sh
7%

$663,024

$203,779

Fiserv Inc

3,655,641 sh

-533,200 sh
-13%

$584,245

$27,799

Expedia Group Inc

3,414,568 sh

-837,000 sh
-20%

$470,357

-$174,989

CBRE Group Inc

2,470,748 sh

-2,167,000 sh
-47%

$240,256

-$191,472

SPOTIFY TECHNOLOGY S A SHS

820,553 sh

-207,000 sh
-20%

$216,544

$23,457

KKR & Co. Inc.

1,904,808 sh

-4,049,300 sh
-68%

$191,586

-$301,712

New York Times Co.

2,094,392 sh

-1,532,340 sh
-42%

$90,520

-$87,154

ROBLOX Corp.

2,300,000 sh

500,000 sh
28%

$87,814

$5,518

FLUTTER ENTERTAINMENT PLC COM

495,135 sh

495,135 sh
NEW

$78,182

Illumina Inc

243,777 sh

-84,268 sh
-26%

$33,475

-$12,202

Paycom Software Inc

0 sh

-608,000 sh
-100%

-$125,686

Danaher Corp

0 sh

-200,000 sh
-100%

-$46,268

Seagate Technology Holdings plc

0 sh

-262,348 sh
-100%

-$22,397