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VALUEACT HOLDINGS, L.P.

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SAN FRANCISCO CA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Valueact Holdings is based out of San Francisco. Valueact Holdings is a hedge fund with 16 clients and discretionary assets under management (AUM) of $9,844,585,030 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $4,543,025,298 in managed 13F securities and a top 10 holdings concentration of 97.54%. Valueact Holdings's largest holding is Salesforce.com Inc. with shares held of 3,486,309. Whalewisdom has at least 72 13F filings, and 32 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
CRM Salesforce.com Inc. 23.11%
NSIT Insight Enterprises, 18.42%
DIS Walt Disney Co. (The 14.59%
FI Fiserv, Inc. 12.86%
EXPE Expedia Group Inc 10.35%

2024-03-31

13F Activity

Market Value $4.54b, Prior: $5.00b
Inflows (Outflows) as % of Total MV (-21.7854)%
New Purchases 1 stocks
Added To 3 stocks
Sold out of 3 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 97.54%
Turnover %[1] 26.67%
Turnover Alt %[2] 3.04%
Time Held Top 20 10.3333 quarters
Time Held Top 10 11.6 quarters
Time Held All 10.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance