ValueAct Holdings, L.P.

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,389,195
Net value change ($000)
+453,515 (11.5%)
New positions
2
Sold out positions
0
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOST 311,596 NEW
LLYVA 147,014 214.1%
RBLX 137,848 30.7%
AMZN 117,790 NEW
LLYVA 51,167 153.8%
LYV 26,366 23.7%
V 15,352 14.9%
DIS 13,086 1.8%
META 2,764 2.3%
Top Reduces (Value $000, Stocks/ETFs)
NSIT -257,067 -29.4%
CRM -102,327 -9.6%
EXPE -10,075 -2.6%
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