ValueAct Holdings, L.P.

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,543,025
Net value change ($000)
-452,924 (-9.1%)
New positions
1
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DIS 203,779 44.4%
CRM 132,620 14.5%
FLUT 78,182 NEW
NSIT 37,602 4.7%
FISV 27,799 5.0%
SPOT 23,457 12.1%
RBLX 5,518 6.7%
Top Reduces (Value $000, Stocks/ETFs)
KKR -301,712 -61.2%
CBRE -191,472 -44.4%
EXPE -174,989 -27.1%
PAYC -125,686 -100.0%
NYT -87,154 -49.1%
DHR -46,268 -100.0%
STX -22,397 -100.0%
ILMN -12,202 -26.7%
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