ValueAct Holdings, L.P.

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,935,680
Net value change ($000)
+379,383 (10.7%)
New positions
5
Sold out positions
5
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
RBLX 363,033 424.2%
META 121,071 NEW
LYV 111,094 NEW
DIS 109,034 17.9%
V 102,721 NEW
NSIT 69,171 8.6%
LLYVA 68,654 NEW
CRM 65,017 6.5%
LLYVA 33,261 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -212,296 -100.0%
FISV -164,504 -100.0%
KKR -127,047 -100.0%
NYT -68,846 -100.0%
FLUT -46,756 -100.0%
EXPE -44,223 -10.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type