ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2023-12-31

Filed on 2024-02-14 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Salesforce.com Inc

3,486,309 sh

$917,387

Insight Enterprises Inc

4,511,630 sh

$799,416

Expedia Group Inc

4,251,568 sh

4,251,568 sh
NEW

$645,346

Fiserv Inc

4,188,841 sh

-3,360,000 sh
-45%

$556,446

-$296,271

KKR & Co. Inc.

5,954,108 sh

-5,466,800 sh
-48%

$493,298

-$210,230

Walt Disney Co.

5,086,331 sh

5,086,331 sh
NEW

$459,245

CBRE Group Inc

4,637,748 sh

$431,728

SPOTIFY TECHNOLOGY S A SHS

1,027,553 sh

-226,300 sh
-18%

$193,087

-$809

New York Times Co.

3,626,732 sh

-3,657,864 sh
-50%

$177,674

-$122,451

Paycom Software Inc

608,000 sh

608,000 sh
NEW

$125,686

ROBLOX Corp.

1,800,000 sh

$82,296

Danaher Corp

200,000 sh

82,000 sh
69%

$46,268

$16,992

Illumina Inc

328,045 sh

-191,565 sh
-37%

$45,677

-$25,655

Seagate Technology Holdings plc

262,348 sh

-7,424,722 sh
-97%

$22,397

-$484,565

Alarm.com Holdings Inc.

0 sh

-585,400 sh
-100%

-$35,791