Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2024, the filing reported:
New Buys - Flutter Entertainment
Reductions - CBRE Group Inc, Expedia Group, Inc., Fiserv, Inc., Illumina, Inc., KKR & Co. Inc., and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
CBRE
CBRE Group Inc
|
Sell |
-2,167,000
|
|
Q1 2024
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-200,000
|
|
Q1 2024
|
DIS
Walt Disney Company (The)
|
Buy |
+332,300
|
|
Q1 2024
|
EXPE
Expedia Group, Inc.
|
Sell |
-837,000
|
|
Q1 2024
|
FI
Fiserv, Inc.
|
Sell |
-533,200
|
|
Q1 2024
|
FLUT
Flutter Entertainment
|
Buy - Position Entry |
+495,135
|
|
Q1 2024
|
ILMN
Illumina, Inc.
|
Sell |
-84,268
|
|
Q1 2024
|
KKR
KKR & Co. Inc.
|
Sell |
-4,049,300
|
|
Q1 2024
|
NSIT
Insight Enterprises, Inc.
|
Buy |
+109
|
|
Q1 2024
|
NYT
New York Times Company (The)
|
Sell |
-1,532,340
|
|
Q1 2024
|
PAYC
Paycom Software, Inc.
|
Sell - Position Exit |
-608,000
|
|
Q1 2024
|
RBLX
Roblox Corporation
|
Buy |
+500,000
|
|
Q1 2024
|
SPOT
Spotify
|
Sell |
-207,000
|
|
Q1 2024
|
STX
Seagate Technology
|
Sell - Position Exit |
-262,348
|