|
|
Name: |
VALUEACT HOLDINGS, L.P. |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94133 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$301.38 |
$917,387,000 |
3,486,309 |
18.36% |
210,433,000 |
0 |
0.383 |
Internet Software & S... |
|
NSIT |
Insight Enterprises Inc |
2 |
- |
$186.15 |
$799,416,000 |
4,511,630 |
16% |
142,974,000 |
0 |
11.212 |
Catalog & Mail Order ... |
|
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 |
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 |
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 |
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 |
CBRE Group Inc |
7 |
- |
$96.84 |
$431,728,000 |
4,637,748 |
8.64% |
89,184,000 |
0 |
1.366 |
Property Management |
|
SPOT |
Spotify Technology SA |
8 |
- |
$260.20 |
$193,087,000 |
1,027,553 |
3.86% |
-809,000 |
-226,300 |
0.549 |
N/A |
|
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 |
Paycom Software, Inc. |
10 |
New |
$197.22 |
$125,686,000 |
608,000 |
2.52% |
125,686,000 |
608,000 |
1.039 |
N/A |
|
RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$82,296,000 |
1,800,000 |
1.65% |
30,168,000 |
0 |
0.365 |
N/A |
|
DHR |
Danaher Corp |
12 |
- |
$248.77 |
$46,268,000 |
200,000 |
0.93% |
16,992,000 |
82,000 |
0.028 |
General Building Mate... |
|
ILMN |
Illumina Inc |
13 |
- |
$138.68 |
$45,677,000 |
328,045 |
0.91% |
-25,655,000 |
-191,565 |
0.225 |
Scientific & Technica... |
|
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 |
Alarm.com Holdings, Inc. |
15 |
Closed |
$72.94 |
$0 |
0 |
0% |
-35,791,000 |
-585,400 |
0 |
N/A |
|