ValueAct Holdings, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Notable PeopleValueAct Capital
- Locationsan francisco, CA
- CIK0001418814
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
12 | $4.39B | CRM, DIS, IEI, RBLX | 13F-HR | Feb 14, 2025 | 000141881225000004 | ||
11 | $4.37B | CRM, IEI, DIS, RBLX | NEW HOLDINGS | Nov 15, 2024 | 000141881224000022 | ||
10 | $3.94B | CRM, IEI, DIS, RBLX | 13F-HR | Nov 14, 2024 | 000141881224000021 | ||
10 | $3.56B | CRM, IEI, DIS, EXPE | 13F-HR | Aug 14, 2024 | 000141881224000017 | ||
12 | $4.54B | CRM, IEI, DIS, FI | 13F-HR | May 15, 2024 | 000141881224000011 | ||
14 | $5.00B | CRM, IEI, EXPE, FI | 13F-HR | Feb 14, 2024 | 000141881224000003 | ||
12 | $4.45B | FI, CRM, KKR, IEI | 13F-HR | Nov 14, 2023 | 000141881223000073 | ||
9 | $6.43B | FI, KKR, STX, CBRE | 13F-HR | Aug 14, 2023 | 000141881223000038 | ||
9 | $6.14B | FI, KKR, STX, CRM | 13F-HR | May 15, 2023 | 000141881223000026 | ||
9 | $5.31B | FI, KKR, CBRE, STX | 13F-HR | Feb 14, 2023 | 000141881223000011 | ||
12 | $5.90B | FI, KKR, STX, CBRE | 13F-HR | Nov 14, 2022 | 000141881222000068 | ||
16 | $6.27B | FI, KKR, STX, CBRE | 13F-HR | Aug 15, 2022 | 000141881222000053 | ||
13 | $7.27B | FI, KKR, STX, CBRE | 13F-HR | May 16, 2022 | 000141881222000034 | ||
12 | $8.87B | STX, KKR, FI, LKQ1 | 13F-HR | Feb 14, 2022 | 000141881222000008 | ||
13 | $8.63B | KKR, STX, FI, LKQ1 | 13F-HR | Nov 15, 2021 | 000141881221000065 | ||
1 | $658.46M | FI | NEW HOLDINGS | Aug 19, 2021 | 000141881221000051 | ||
12 | $8.37B | KKR, STX, C, LKQ1 | 13F-HR | Aug 16, 2021 | 000141881221000049 | ||
13 | $8.57B | SEAGATE TECHNOLOGY PLC, C, KKR, LKQ1 | 13F-HR | May 17, 2021 | 000141881221000031 | ||
11 | $8.62B | SEAGATE TECHNOLOGY PLC, C, KKR, LKQ1 | 13F-HR | Feb 16, 2021 | 000141881221000008 | ||
12 | $7.11B | SEAGATE TECHNOLOGY PLC, KKR, C, LKQ1 | 13F-HR | Nov 16, 2020 | 000141881220000084 | ||
21 | $8.74B | SEAGATE TECHNOLOGY PLC, KKR, C, NIKOLA CORP | 13F-HR | Aug 14, 2020 | 000141881220000071 | ||
24 | $6.96B | SEAGATE TECHNOLOGY PLC, C, KKR, MORGAN STANLEY | 13F-HR | May 15, 2020 | 000141881220000040 | ||
22 | $9.88B | C, SEAGATE TECHNOLOGY PLC, KKR, MORGAN STANLEY | 13F-HR | Feb 14, 2020 | 000141881220000017 | ||
22 | $9.27B | C, SEAGATE TECHNOLOGY PLC, KKR, MORGAN STANLEY | 13F-HR | Nov 14, 2019 | 000141881219000085 | ||
23 | $9.58B | C, SEAGATE TECHNOLOGY PLC, KKR, MORGAN STANLEY | 13F-HR | Aug 14, 2019 | 000141881219000054 | ||
20 | $9.10B | C, SEAGATE TECHNOLOGY PLC, KKR, MORGAN STANLEY | 13F-HR | May 15, 2019 | 000141881219000033 | ||
21 | $8.03B | C, SEAGATE TECHNOLOGY PLC, MORGAN STANLEY, KKR | 13F-HR | Feb 14, 2019 | 000141881219000008 | ||
19 | $10.17B | C, BFH, KKR, SEAGATE TECHNOLOGY PLC | 13F-HR | Nov 14, 2018 | 000141881218000103 | ||
17 | $11.05B | C, BFH, NWS, SEAGATE TECHNOLOGY PLC | 13F-HR | Aug 14, 2018 | 000141881218000078 | ||
12 | $9.97B | NWS, SEAGATE TECHNOLOGY PLC, BFH, C | 13F-HR | May 15, 2018 | 000141881218000051 | ||
13 | $9.88B | NWS, BFH, CBRE, KKR & CO L P DEL | 13F-HR | Feb 15, 2018 | 000141881218000014 | ||
14 | $9.98B | NWS, BFH, BKR, CBRE | 13F-HR | Nov 14, 2017 | 000141881217000114 | ||
15 | $11.19B | BHI, BFH, NWS, CBRE | 13F-HR | Aug 14, 2017 | 000141881217000069 | ||
14 | $11.94B | BHI, NWS, MSFT, BFH | 13F-HR | May 15, 2017 | 000141881217000039 | ||
14 | $12.18B | MSFT, BHI, NWS, CBRE | 13F-HR | Feb 14, 2017 | 000141881217000016 | ||
13 | $11.49B | MSFT, BHI, MORGAN STANLEY, NWS | 13F-HR | Nov 15, 2016 | 000141881216000209 | ||
14 | $11.02B | MSFT, BHI, NWS, WTW | 13F-HR | Aug 15, 2016 | 000141881216000170 | ||
13 | $10.02B | MSFT, NWS, BHI, CBRE | 13F-HR | May 16, 2016 | 000141881216000144 | ||
14 | $14.45B | MSFT, BHC, ADBE, NWS | 13F-HR | Feb 16, 2016 | 000141881216000098 | ||
15 | $17.20B | MSFT, BHC, HAL, NWS | 13F-HR | Nov 16, 2015 | 000141881215000075 | ||
14 | $18.99B | BHC, MSFT, HAL, NWS | 13F-HR | Aug 17, 2015 | 000141881215000057 | ||
15 | $18.09B | BHC, MSFT, HAL, BHI | 13F-HR | May 15, 2015 | 000141881215000029 | ||
14 | $15.96B | MSFT, BHC, MSI, ADBE | 13F-HR | Feb 17, 2015 | 000141881215000018 | ||
13 | $14.92B | MSFT, BHC, MSI, ADBE | 13F-HR | Nov 17, 2014 | 000141881214000079 | ||
14 | $13.53B | MSFT, BHC, MSI, ADBE | 13F-HR | Aug 14, 2014 | 000141881214000047 | ||
14 | $13.24B | MSFT, BHC, MSI, ADBE | 13F-HR | May 14, 2014 | 000141881214000024 | ||
12 | $12.09B | MSFT, BHC, MSI, ADBE | 13F-HR | Feb 14, 2014 | 000141881214000006 |