ValueAct Holdings, L.P.

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$4,995,949
Net value change ($000)
+544,253 (12.2%)
New positions
3
Sold out positions
1
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPE 645,346 NEW
DIS 459,245 NEW
CRM 210,433 29.8%
NSIT 142,974 21.8%
PAYC 125,686 NEW
CBRE 89,184 26.0%
RBLX 30,168 57.9%
DHR 16,992 58.0%
Top Reduces (Value $000, Stocks/ETFs)
STX -484,565 -95.6%
FISV -296,271 -34.7%
KKR -210,230 -29.9%
NYT -122,451 -40.8%
ALRM -35,791 -100.0%
ILMN -25,655 -36.0%
SPOT -809 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type