test

ValueAct Capital / Jason B. Breeding

@Valueact Holdings, L.p.

Latest period2024 - Q3ReportedManaged Assets$8.31BTotal holdings11
Assets growth rate133.67%Assets growth rate (2-Q avg)55.98%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Valueact Holdings, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Valueact Holdings, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.31B in assets, with a quarterly growth rate of 133.67% and a 2-quarter average growth rate of 55.98%. The portfolio is managed by ValueAct Capital, Jason B. Breeding, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRMSalesforce Inc
Recent Activity
Increased 100%
25.79%
$2.143B
7.829M shares@ $273.71 avg price
NSITInsight Enterprises Inc
Recent Activity
Increased 100%
21.06%
$1.75B
8.123M shares@ $215.39 avg price
DISDisney Walt Co
Recent Activity
Increased 143.41%
17.29%
$1.436B
14.93M shares@ $96.2 avg price
RBLXRoblox Corp
Recent Activity
Increased 781.39%
10.8%
$897.232M
20.272M shares@ $44.26 avg price
EXPEExpedia Group Inc
Recent Activity
Increased 52.74%
9.29%
$771.956M
5.215M shares@ $148.02 avg price
TOSTToast Inc
Recent Activity
New Position
5.28%
$438.301M
15.482M shares@ $28.31 avg price
METAMeta Platforms Inc
Recent Activity
New Position
2.92%
$242.142M
423,000 shares@ $572.44 avg price
LYVLive Nation Entertainment In
Recent Activity
New Position
2.68%
$222.188M
2.029M shares@ $109.5 avg price
VVisa
Recent Activity
New Position
2.48%
$205.443M
747,200 shares@ $274.95 avg price
LLYVKLiberty Media Corp Del
Recent Activity
New Position
1.66%
$137.308M
2.675M shares@ $51.33 avg price