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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
LLYVALiberty Media Corp Del
Recent Activity
New Position
0.81%
$66.522M
1.344M shares@ $49.51 avg price