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  Name: VALUEACT HOLDINGS, L.P.
  City: SAN FRANCISCO
  State: CA
  Zip: 94133
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,995,951,000
  Total Value Change : $544,256,000
  Securities Held Change : 2
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 6

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         CRM Salesforce.com Inc 1 - $301.38 $917,387,000 3,486,309 18.36% 210,433,000 0 0.383    Internet Software & S...
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 2 - $186.15 $799,416,000 4,511,630 16% 142,974,000 0 11.212    Catalog & Mail Order ...
   (EXPE)1 Year Chart         EXPE Expedia Inc 3 New $138.99 $645,346,000 4,251,568 12.92% 645,346,000 4,251,568 2.83    Internet Service Prov...
   (FISV)1 Year Chart         FISV Fiserv Inc 4 - $159.33 $556,446,000 4,188,841 11.14% -296,271,000 -3,360,000 0.625    Business Software & S...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 5 - $100.51 $493,298,000 5,954,108 9.87% -210,230,000 -5,466,800 1.065    Asset Management
   (DIS)1 Year Chart         DIS Walt Disney Co 6 New $120.98 $459,245,000 5,086,331 9.19% 459,245,000 5,086,331 0.286    Entertainment - Diver...
   (CBG)1 Year Chart         CBG CBRE Group Inc 7 - $96.84 $431,728,000 4,637,748 8.64% 89,184,000 0 1.366    Property Management
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 8 - $260.20 $193,087,000 1,027,553 3.86% -809,000 -226,300 0.549    N/A
   (NYT)1 Year Chart         NYT New York Times Co 9 - $44.07 $177,674,000 3,626,732 3.56% -122,451,000 -3,657,864 2.171    Publishing
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 10 New $197.22 $125,686,000 608,000 2.52% 125,686,000 608,000 1.039    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 11 - $0.00 $82,296,000 1,800,000 1.65% 30,168,000 0 0.365    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 12 - $248.77 $46,268,000 200,000 0.93% 16,992,000 82,000 0.028    General Building Mate...
   (ILMN)1 Year Chart         ILMN Illumina Inc 13 - $138.68 $45,677,000 328,045 0.91% -25,655,000 -191,565 0.225    Scientific & Technica...
   (STX)1 Year Chart         STX Seagate Technology 14 - $94.58 $22,397,000 262,348 0.45% -484,565,000 -7,424,722 0.115    Data Storage Devices
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 15 Closed $72.94 $0 0 0% -35,791,000 -585,400 0    N/A

      15 Records Found
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