ValueAct Holdings, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$4.37B
Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by ValueAct Holdings, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ValueAct Holdings, L.P. reported 11 stock holdings with total value $4.37B as of Q3 2024. Top holdings included CRM, NSIT, DIS, RBLX, and TOST.
Holdings Value

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, CA 028-12033
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $4.37B $0 $0 CRM, NSIT, DIS, RBLX, TOST New Holdings 11/15/2024, 04:16 PM
Q3 2024 11 $4.37B +$1.35B -$692M +$658M CRM, NSIT, DIS, RBLX, TOST 13F-HR 11/14/2024, 04:25 PM
Q2 2024 10 $3.51B +$181M -$900M -$719M CRM, NSIT, DIS, EXPE, SPOT 13F-HR 8/14/2024, 04:38 PM
Q1 2024 12 $4.46B +$59.8M -$1.15B -$1.09B CRM, NSIT, DIS, FI, EXPE 13F-HR 5/15/2024, 04:09 PM
Q4 2023 14 $5B +$1.25B -$1.82B -$568M CRM, NSIT, EXPE, FI, KKR 13F-HR 2/14/2024, 04:52 PM
Q3 2023 12 $4.45B +$189M -$2.1B -$1.91B FI, CRM, KKR, NSIT, STX 13F-HR 11/14/2023, 04:12 PM
Q2 2023 9 $6.43B +$300K -$72.2M -$71.9M FI, KKR, STX, CBRE, CRM 13F-HR 8/14/2023, 04:01 PM
Q1 2023 9 $6.14B +$898M -$838M +$60M FI, KKR, STX, CRM, CBRE 13F-HR 5/15/2023, 04:35 PM
Q4 2022 9 $5.31B +$140M -$1.2B -$1.06B FI, KKR, CBRE, STX, NSIT 13F-HR 2/14/2023, 04:20 PM
Q3 2022 12 $5.9B +$328M -$309M +$19.3M FI, KKR, STX, CBRE, LKQ 13F-HR 11/14/2022, 04:31 PM
Q2 2022 16 $6.27B +$645M -$425M +$220M FI, KKR, STX, CBRE, LKQ 13F-HR 8/15/2022, 05:42 PM
Q1 2022 13 $7.27B +$94.5M -$354M -$260M FI, KKR, STX, CBRE, LKQ 13F-HR 5/16/2022, 04:33 PM
Q4 2021 12 $8.87B +$260M -$1.14B -$878M STX, KKR, FI, LKQ, CBRE 13F-HR 2/14/2022, 04:41 PM
Q3 2021 13 $8.63B +$570M -$934M -$364M KKR, STX, FI, LKQ, C 13F-HR 11/15/2021, 04:30 PM
Q2 2021 1 $658M $0 $0 FI New Holdings 8/19/2021, 02:01 PM
Q2 2021 13 $9.02B +$2.4B -$2.43B -$35.1M KKR, STX, C, LKQ, CBRE 13F-HR 8/16/2021, 04:36 PM
Q1 2021 13 $8.57B +$218M -$2.08B -$1.87B STX, C, KKR, LKQ, CBRE 13F-HR 5/17/2021, 04:28 PM
Q4 2020 11 $8.62B +$54.5M -$704M -$650M STX, C, KKR, LKQ, TRN 13F-HR 2/16/2021, 04:33 PM
Q3 2020 12 $7.11B +$28.6M -$1.62B -$1.59B STX, KKR, C, LKQ, MS 13F-HR 11/16/2020, 04:51 PM
Q2 2020 21 $8.74B +$886M -$350M +$536M STX, KKR, C, NKLA, MS 13F-HR 8/14/2020, 05:09 PM
Q1 2020 24 $6.96B +$423M -$223M +$200M STX, C, KKR, MS, LKQ 13F-HR 5/15/2020, 05:14 PM
Q4 2019 22 $9.88B +$299M -$981M -$682M C, STX, KKR, MS, CBRE 13F-HR 2/14/2020, 05:04 PM
Q3 2019 22 $9.27B +$618M -$954M -$336M C, STX, KKR, MS, CBRE 13F-HR 11/14/2019, 04:58 PM
Q2 2019 23 $9.58B +$626M -$372M +$254M C, STX, KKR, MS, CBRE 13F-HR 8/14/2019, 04:51 PM
Q1 2019 20 $9.1B +$168M -$550M -$383M C, STX, KKR, MS, BFH 13F-HR 5/15/2019, 04:46 PM
Q4 2018 21 $8B +$797M -$398M +$399M C, STX, MS, KKR, CBRE 13F-HR 2/14/2019, 04:45 PM
Q3 2018 19 $10.2B +$1.01B -$1.96B -$952M C, BFH, KKR, STX, MS 13F-HR 11/14/2018, 05:02 PM
Q2 2018 17 $11B +$2.43B -$2.23B +$207M C, BFH, FOX, STX, KKR 13F-HR 8/14/2018, 04:32 PM
Q1 2018 12 $9.97B +$1.23B -$1.23B +$4.16M FOX, STX, BFH, C, KKR 13F-HR 5/15/2018, 04:56 PM
Q4 2017 13 $9.88B +$272M -$1.85B -$1.58B FOX, BFH, CBRE, KKR, MS 13F-HR 2/14/2018, 06:16 PM
Q3 2017 14 $9.98B +$2.28B -$3.4B -$1.12B FOX, BFH, BKR, CBRE, KKR 13F-HR 11/14/2017, 04:44 PM
Q2 2017 15 $11.2B +$259M -$1.07B -$812M BHI, BFH, FOX, CBRE, MSFT 13F-HR 8/14/2017, 04:51 PM
Q1 2017 14 $11.9B +$916M -$1.77B -$853M BHI, FOX, MSFT, BFH, CBRE 13F-HR 5/15/2017, 05:31 PM
Q4 2016 14 $12.2B +$506M -$1.08B -$578M MSFT, BHI, FOX, CBRE, BFH 13F-HR 2/14/2017, 04:26 PM
Q3 2016 13 $11.5B +$1.02B -$1.59B -$570M MSFT, BHI, MS, FOX, WTW 13F-HR 11/15/2016, 11:19 AM
Q2 2016 14 $11B +$2.55B -$1.12B +$1.43B MSFT, BHI, FOX, WTW, MS 13F-HR 8/15/2016, 04:40 PM
Q1 2016 13 $10B +$1.08B -$4.34B -$3.27B MSFT, FOX, BHI, CBRE, WTW 13F-HR 5/16/2016, 04:20 PM
Q4 2015 14 $14.4B +$50.7M -$2.79B -$2.74B MSFT, VRX, ADBE, FOX, MSI 13F-HR 2/16/2016, 04:47 PM
Q3 2015 15 $17.2B +$128M -$152M -$24.3M MSFT, VRX, HAL, FOX, BHI 13F-HR 11/16/2015, 04:33 PM
Q2 2015 14 $19B +$1.67B -$1.19B +$473M VRX, MSFT, HAL, FOX, BHI 13F-HR 8/17/2015, 04:42 PM
Q1 2015 15 $18.1B +$1.36B -$401M +$959M VRX, MSFT, HAL, BHI, CBRE 13F-HR 5/14/2015, 06:43 PM
Q4 2014 14 $16B +$2.24B -$2.07B +$163M MSFT, VRX, MSI, ADBE, FOX 13F-HR 2/13/2015, 05:40 PM
Q3 2014 13 $14.9B +$1.74B -$469M +$1.27B MSFT, VRX, MSI, ADBE, CBRE 13F-HR 11/14/2014, 05:50 PM
Q2 2014 14 $13.5B +$425M -$510M -$85.3M MSFT, VRX, MSI, ADBE, CBRE 13F-HR 8/14/2014, 05:13 PM
Q1 2014 14 $13.2B +$712M -$234M +$478M MSFT, VRX, MSI, ADBE, COL 13F-HR 5/14/2014, 04:26 PM
Q4 2013 12 $12.1B $0 $0 MSFT, VRX, MSI, ADBE, COL 13F-HR 2/14/2014, 04:49 PM