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| Name: |
VALUEACT HOLDINGS, L.P. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94133 |
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| Holdings
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14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
1 |
- |
$272.15 |
$777,844,000 |
2,898,509 |
16.98% |
-191,215,000 |
0 |
0.319 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
2 |
- |
$124.00 |
$648,067,000 |
6,566,031 |
14.15% |
-83,061,000 |
0 |
0.369 |
Entertainment - Diver... |
|
|
NSIT |
Insight Enterprises Inc |
3 |
- |
$143.97 |
$609,220,000 |
4,061,739 |
13.3% |
-8,571,000 |
0 |
10.094 |
Catalog & Mail Order ... |
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META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$584,933,000 |
1,014,874 |
12.77% |
461,098,000 |
803,374 |
0.042 |
Internet Service Prov... |
|
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RBLX |
Roblox Corp |
5 |
- |
$0.00 |
$510,907,000 |
8,764,921 |
11.15% |
-75,557,000 |
-1,371,000 |
1.777 |
N/A |
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V |
Visa Inc |
6 |
- |
$358.86 |
$460,136,000 |
1,312,950 |
10.04% |
342,063,000 |
939,350 |
0.078 |
Business Services |
|
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LLYVK |
Liberty Media Corporation |
7 |
- |
$74.10 |
$266,011,000 |
3,903,888 |
5.81% |
50,343,000 |
735,100 |
2.456 |
Entertainment - Diver... |
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EXPE |
Expedia Inc |
8 |
- |
$176.48 |
$187,794,000 |
1,117,156 |
4.1% |
-188,109,000 |
-900,250 |
0.744 |
Internet Service Prov... |
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LYV |
Live Nation Inc |
9 |
- |
$149.27 |
$115,598,000 |
885,266 |
2.52% |
-21,862,000 |
-176,200 |
0.405 |
Business Services |
|
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LLYVA |
Liberty Media Liberty Live ... |
10 |
- |
$79.94 |
$111,527,000 |
1,658,648 |
2.43% |
27,099,000 |
390,200 |
6.489 |
N/A |
|
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AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$107,135,000 |
563,100 |
2.34% |
-10,655,000 |
26,200 |
0.006 |
Internet Software & S... |
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TOST |
Toast, Inc. |
12 |
- |
$43.58 |
$86,149,000 |
2,597,200 |
1.88% |
-225,447,000 |
-5,951,400 |
0.605 |
N/A |
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RKT |
Rock-Tenn Co A |
13 |
New |
$14.24 |
$81,213,000 |
6,728,509 |
1.77% |
81,213,000 |
6,728,509 |
4.876 |
Paper & Paper Products |
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NU |
Nu Holdings Ord Shs Class A |
14 |
New |
$0.00 |
$34,982,000 |
3,416,200 |
0.76% |
34,982,000 |
3,416,200 |
0.099 |
N/A |
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