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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
SPOTSpotify Technology S A
Recent Activity
Exited
0%
$212.296M
676,553 shares@ $313.8 avg price
FIFiserv Inc
Recent Activity
Exited
0%
$164.504M
1.104M shares@ $149.04 avg price
KKRKkr & Co Inc
Recent Activity
Exited
0%
$127.047M
1.207M shares@ $105.25 avg price
NYTNew York Times Co
Recent Activity
Exited
0%
$68.846M
1.344M shares@ $51.21 avg price
FLUTFlutter Entmt Plc
Recent Activity
Exited
0%
$46.756M
323,235 shares@ $144.66 avg price