Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2024, the filing reported:

New Buys - None reported

Increases - Salesforce, Inc., Walt Disney Company (The)

Reductions - Fiserv, Inc., Flutter Entertainment, KKR & Co. Inc., Insight Enterprises, Inc., New York Times Company (The), and 1 more

Complete Exits - CBRE Group Inc, Illumina, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell - Position Exit	-2,470,748	-100.0%	$0.00	-
Q2 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+428,000	+12.3%	$1.01B	3,914,309
Q2 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+715,000	+13.2%	$609.01M	6,133,631
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,551,882	-69.8%	$164.50M	1,103,759
Q2 2024	FLUT Flutter Entertainment	Flutter Entertainment	Sell	-171,900	-34.7%	$46.76M	323,235
Q2 2024	ILMN Illumina, Inc.	Illumina, Inc.	Sell - Position Exit	-243,777	-100.0%	$0.00	-
Q2 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-697,600	-36.6%	$127.05M	1,207,208
Q2 2024	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-450,000	-10.0%	$805.69M	4,061,739
Q2 2024	NYT New York Times Company (The)	New York Times Company (The)	Sell	-750,000	-35.8%	$68.85M	1,344,392
Q2 2024	SPOT Spotify	Spotify	Sell	-144,000	-17.5%	$212.30M	676,553