ValueAct Capital's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching ValueAct Capital publicly holds 14 stocks with a net worth of over US$ 6.2 B.

These are shares held by ValueAct Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Insight Enterprises Inc. Valueact Holdings, L.P. 108.05 4,511,630 13.86% 0.01 487.5 M
Expedia Group Inc Valueact Holdings, L.P. 218.43 4,251,568 3.21% NEW 928.7 M
New York Times Co. - Ordinary Shares - Class A Valueact Holdings, L.P. 54.86 3,626,732 2.21% -2.22 199.0 M
CBRE Group Inc - Ordinary Shares - Class A Valueact Holdings, L.P. 156.82 4,637,748 1.51% -0.01 727.3 M
Paycom Software Inc Valueact Holdings, L.P. 199.50 608,000 1.05% NEW 121.3 M
Fiserv, Inc. Valueact Holdings, L.P. 121.11 4,188,841 0.72% -0.54 507.3 M
KKR & Co. Inc Valueact Holdings, L.P. 124.46 5,954,108 0.67% -0.62 741.0 M
Spotify Technology S.A. Valueact Holdings, L.P. 671.30 1,027,553 0.52% -0.13 689.8 M
Salesforce Inc Valueact Holdings, L.P. 236.58 3,486,309 0.36% 0.00 824.8 M
Roblox Corporation - Ordinary Shares - Class A Valueact Holdings, L.P. 138.56 1,800,000 0.28% -0.01 249.4 M
Walt Disney Co (The) Valueact Holdings, L.P. 111.71 5,086,331 0.28% NEW 568.2 M
Illumina Inc Valueact Holdings, L.P. 93.00 328,045 0.21% -0.12 30.5 M
Seagate Technology Holdings Plc Valueact Holdings, L.P. 219.38 262,348 0.12% -3.54 57.6 M
Danaher Corp. Valueact Holdings, L.P. 206.10 200,000 0.03% 0.01 41.2 M
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