Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 15, 2024, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|