Filing analysis
ValueAct Capital
13F-HR · period Q4 2024 · filed Feb 14, 2025
$4.39BReported 13F value
12Positions
1Other managers included
+1New
1Increased
9Reduced
−0Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AMZN Amazon.com, Inc. | $117.79M | 2.7% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| CRM Salesforce, Inc. | ▼ Trim | -63.0% | $969.06M |
| NSIT Insight Enterprises, Inc. | ▼ Trim | -50.0% | $617.79M |
| DIS The Walt Disney Company | ▼ Trim | -56.0% | $731.13M |
| EXPE Expedia Group, Inc. | ▼ Trim | -61.3% | $375.90M |
| RBLX Roblox Corporation | ▼ Trim | -50.0% | $586.46M |
| TOST Toast, Inc. | ▼ Trim | -44.8% | $311.60M |
| META Meta Platforms, Inc. | ▼ Trim | -50.0% | $123.84M |
| FWONA Formula One Group | ▲ Add | +10.4% | $300.10M |
| V Visa Inc. | ▼ Trim | -50.0% | $118.07M |
| LYV Live Nation Entertainment… | ▼ Trim | -47.7% | $137.46M |
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.