Filing analysis
ValueAct Capital
13F-HR/A · period Q3 2024 · filed Nov 15, 2024 · amendment (new holdings)
$4.37BReported 13F value
11Positions
1Other managers included
+5New
5Increased
0Reduced
−5Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (MISMATCH); figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| TOST Toast, Inc. | $438.30M | 5.3% |
| META Meta Platforms, Inc. | $242.14M | 2.9% |
| LYV Live Nation Entertainment… | $222.19M | 2.7% |
| V Visa Inc. | $205.44M | 2.5% |
| FWONA Formula One Group | $203.83M | 2.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| CRM Salesforce, Inc. | ▲ Add | +100.0% | $2.14B |
| NSIT Insight Enterprises, Inc. | ▲ Add | +100.0% | $1.75B |
| DIS The Walt Disney Company | ▲ Add | +143.4% | $1.44B |
| RBLX Roblox Corporation | ▲ Add | +781.4% | $897.23M |
| EXPE Expedia Group, Inc. | ▲ Add | +52.7% | $771.96M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.