ValueAct Holdings, L.P.

Q1 2024 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
San Francisco, CA
Holdings as of
March 31, 2024
Value $
$4.46B
Num holdings
12
Date filed
5/15/2024, 04:09 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CRM, NSIT, DIS, FI, and EXPE.
Previous filing
Q4 2023 - Feb 14, 2024
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason B. Breeding Authorized Signatory San Francisco, California 5/15/2024

Other Included Managers (1):

Num Name Location File Number
1 ValueAct Capital Management, LLC