Jeffrey Ubben

ValueAct Holdings L.P

Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  10
Portfolio Value:  3.94B
Stock% of portfoliioActivitySharesValueRecent Price

CRM - Salesforce inc

27.222%3.91M1.07B$273.710

NSIT - Insight enterprises inc

22.229%4.06M874.86M$215.390

DIS - Walt disney co

18.244%Add 21.70%7.46M718.04M$96.190

RBLX - Roblox corp

11.399%Add 340.69%10.14M448.62M$44.260

EXPE - Expedia group inc

9.807%Reduced 23.63%2.61M385.98M$148.020

META - Meta platforms inc

3.076%Buy211.5K121.07M$572.440

LYV - Live nation entertainment, inc.

2.823%Buy1.01M111.09M$109.490

V - Visa inc

2.610%Buy373.6K102.72M$274.950

LLYVK - Liberty media corp

1.744%Buy1.34M68.65M$51.330

LLYVA - Liberty media corp

0.845%Buy671.8K33.26M$49.510