Filed: 11/14/2024ACC: 0001418812-24-000021
📋 What this filing means
VALUEACT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.94B
Total AUM (reported)
31.79M
Total Shares
Allocation by class
COM$2.78B70.5%
CL A$569.69M14.5%
COM NEW$385.98M9.8%
COM CL A$102.72M2.6%
COM LBTY LIV S C$68.65M1.7%
COM LBTY LIV S A$33.26M0.8%
Portfolio Concentration
Top 3$2.66B67.7%
4–10$1.27B32.3%
Top 3 weight
67.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.79M
Sole
Full voting authority
31.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SALESFORCE INC
SOLEShares3.91M
TypeSH
Market value$1.07B
27.22%
Sole
3.91M
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares4.06M
TypeSH
Market value$874.86M
22.23%
Sole
4.06M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares7.46M
TypeSH
Market value$718.04M
18.24%
Sole
7.46M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares10.14M
TypeSH
Market value$448.62M
11.40%
Sole
10.14M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares2.61M
TypeSH
Market value$385.98M
9.81%
Sole
2.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares211.50K
TypeSH
Market value$121.07M
3.08%
Sole
211.50K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.01M
TypeSH
Market value$111.09M
2.82%
Sole
1.01M
Shared
0.00
None
0.00
VISA
SOLEShares373.60K
TypeSH
Market value$102.72M
2.61%
Sole
373.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.34M
TypeSH
Market value$68.65M
1.74%
Sole
1.34M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares671.80K
TypeSH
Market value$33.26M
0.85%
Sole
671.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 3.91M | SH | $1.07B 27.22% | 3.91M | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 4.06M | SH | $874.86M 22.23% | 4.06M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.46M | SH | $718.04M 18.24% | 7.46M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 10.14M | SH | $448.62M 11.40% | 10.14M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.61M | SH | $385.98M 9.81% | 2.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 211.50K | SH | $121.07M 3.08% | 211.50K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.01M | SH | $111.09M 2.82% | 1.01M | 0.00 | 0.00 |
VISASOLE | COM CL A | 373.60K | SH | $102.72M 2.61% | 373.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 1.34M | SH | $68.65M 1.74% | 1.34M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 671.80K | SH | $33.26M 0.85% | 671.80K | 0.00 | 0.00 |