ValueAct Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2024 | ≡ | RBLX - Roblox Corp. | Add 340.69% | 7,835,921 | 7.93 | ≡ | DIS - Walt Disney Co. | Add 21.70% | 1,331,200 | 2.93 | ≡ | TOST - Toast Inc. | Buy | 15,482,200 | 10.02 | ≡ | META - Meta Platforms Inc. | Buy | 211,500 | 2.77 | ≡ | LYV - Live Nation Inc. | Buy | 1,014,650 | 2.54 | ≡ | V - Visa Inc. | Buy | 373,600 | 2.35 | ≡ | LLYVK - Liberty Media Corp. Series C Live | Buy | 1,337,500 | 1.57 | ≡ | LLYVA - Liberty Media Corp. Series A Live | Buy | 671,800 | 0.76 | ≡ | EXPE - Expedia Group Inc. | Reduce 23.63% | 806,962 | 2.73 | ≡ | SPOT - Spotify Technology S.A. | Sell 100.00% | 676,553 | 5.97 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 1,103,759 | 4.63 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 1,207,208 | 3.57 | ≡ | NYT - New York Times CL A | Sell 100.00% | 1,344,392 | 1.94 | ≡ | FLUT - Flutter Entertainment Plc | Sell 100.00% | 323,235 | 1.31 |
| Q2 2024 | ≡ | DIS - Walt Disney Co. | Add 13.20% | 715,000 | 2.00 | ≡ | CRM - Salesforce.com | Add 12.28% | 428,000 | 3.09 | ≡ | NSIT - Insight Enterprises Inc. | Reduce 9.97% | 450,000 | 2.51 | ≡ | SPOT - Spotify Technology S.A. | Reduce 17.55% | 144,000 | 1.27 | ≡ | FLUT - Flutter Entertainment Plc | Reduce 34.72% | 171,900 | 0.70 | ≡ | NYT - New York Times CL A | Reduce 35.81% | 750,000 | 1.08 | ≡ | KKR - KKR & Co. L.P. | Reduce 36.62% | 697,600 | 2.06 | ≡ | FI - Fiserv Inc. | Reduce 69.81% | 2,551,882 | 10.70 | ≡ | CBRE - CBRE Group | Sell 100.00% | 2,470,748 | 5.29 | ≡ | ILMN - Illumina Inc. | Sell 100.00% | 243,777 | 0.74 |
| Q1 2024 | ≡ | RBLX - Roblox Corp. | Add 27.78% | 500,000 | 0.42 | ≡ | DIS - Walt Disney Co. | Add 6.53% | 332,300 | 0.89 | ≡ | NSIT - Insight Enterprises Inc. | Add 0.00% | 109 | 0.00 | ≡ | FLUT - Flutter Entertainment Plc | Buy | 495,135 | 1.72 | ≡ | FI - Fiserv Inc. | Reduce 12.73% | 533,200 | 1.88 | ≡ | EXPE - Expedia Group Inc. | Reduce 19.69% | 837,000 | 2.54 | ≡ | SPOT - Spotify Technology S.A. | Reduce 20.14% | 207,000 | 1.20 | ≡ | ILMN - Illumina Inc. | Reduce 25.69% | 84,268 | 0.26 | ≡ | NYT - New York Times CL A | Reduce 42.25% | 1,532,340 | 1.46 | ≡ | CBRE - CBRE Group | Reduce 46.73% | 2,167,000 | 4.64 | ≡ | KKR - KKR & Co. L.P. | Reduce 68.01% | 4,049,300 | 8.97 | ≡ | PAYC - Paycom Software Inc. | Sell 100.00% | 608,000 | 2.52 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 200,000 | 0.93 | ≡ | STX - Seagate Technology | Sell 100.00% | 262,348 | 0.45 |
| Q4 2023 | ≡ | DHR - Danaher Corp. | Add 69.49% | 82,000 | 0.38 | ≡ | EXPE - Expedia Group Inc. | Buy | 4,251,568 | 12.92 | ≡ | DIS - Walt Disney Co. | Buy | 5,086,331 | 9.19 | ≡ | PAYC - Paycom Software Inc. | Buy | 608,000 | 2.52 | ≡ | SPOT - Spotify Technology S.A. | Reduce 18.05% | 226,300 | 0.85 | ≡ | ILMN - Illumina Inc. | Reduce 36.87% | 191,565 | 0.53 | ≡ | FI - Fiserv Inc. | Reduce 44.51% | 3,360,000 | 8.94 | ≡ | KKR - KKR & Co. L.P. | Reduce 47.87% | 5,466,800 | 9.06 | ≡ | NYT - New York Times CL A | Reduce 50.21% | 3,657,864 | 3.59 | ≡ | STX - Seagate Technology | Reduce 96.59% | 7,424,722 | 12.74 | ≡ | ALRM - Alarm.Com Holdings | Sell 100.00% | 585,400 | 0.80 |
| Q3 2023 | ≡ | ILMN - Illumina Inc. | Buy | 519,610 | 1.60 | ≡ | RBLX - Roblox Corp. | Buy | 1,800,000 | 1.17 | ≡ | ALRM - Alarm.Com Holdings | Buy | 585,400 | 0.80 | ≡ | DHR - Danaher Corp. | Buy | 118,000 | 0.66 | ≡ | SPOT - Spotify Technology S.A. | Reduce 30.31% | 545,288 | 1.90 | ≡ | FI - Fiserv Inc. | Reduce 35.19% | 4,098,935 | 10.40 | ≡ | STX - Seagate Technology | Reduce 42.79% | 5,750,000 | 8.52 | ≡ | KKR - KKR & Co. L.P. | Reduce 44.38% | 9,114,325 | 12.61 | ≡ | NYT - New York Times CL A | Reduce 45.68% | 6,125,958 | 5.67 | ≡ | CBRE - CBRE Group | Reduce 49.80% | 4,600,000 | 7.63 | ≡ | AMPS - Altus Power Inc | Sell 100.00% | 4,017,628 | 0.34 |
| Q2 2023 | ≡ | CBRE - CBRE Group | Add 0.03% | 2,784 | 0.00 | ≡ | NSIT - Insight Enterprises Inc. | Add 0.01% | 514 | 0.00 | ≡ | AMPS - Altus Power Inc | Add 0.00% | 20 | 0.00 | ≡ | SPOT - Spotify Technology S.A. | Reduce 20.01% | 450,000 | 1.12 |
| Q1 2023 | ≡ | CRM - Salesforce.com | Add 522.31% | 2,926,088 | 9.52 | ≡ | NSIT - Insight Enterprises Inc. | Add 2.02% | 89,165 | 0.21 | ≡ | SPOT - Spotify Technology S.A. | Buy | 2,249,141 | 4.89 | ≡ | NYT - New York Times CL A | Reduce 1.73% | 235,558 | 0.15 | ≡ | KKR - KKR & Co. L.P. | Reduce 13.36% | 3,167,278 | 2.71 | ≡ | FI - Fiserv Inc. | Reduce 20.48% | 3,000,000 | 5.52 | ≡ | LKQ - LKQ Corp. | Sell 100.00% | 6,052,751 | 6.09 |
| Q4 2022 | ≡ | NYT - New York Times CL A | Add 17.49% | 2,031,371 | 1.24 | ≡ | AMPS - Altus Power Inc | Add 0.44% | 17,588 | 0.00 | ≡ | CRM - Salesforce.com | Buy | 560,221 | 1.40 | ≡ | KKR - KKR & Co. L.P. | Reduce 10.41% | 2,754,052 | 2.41 | ≡ | LKQ - LKQ Corp. | Reduce 51.78% | 6,500,000 | 6.54 | ≡ | C - Citigroup Inc. | Sell 100.00% | 10,992,637 | 7.76 | ≡ | BLD - TopBuild Corp. | Sell 100.00% | 1,546,253 | 4.32 | ≡ | RKT - Rocket Companies Inc. | Sell 100.00% | 1,296,027 | 0.14 | ≡ | AMPS.WS - Altus Power Inc WTS 27 | Sell 100.00% | 18,417 | 0.00 |
| Q3 2022 | ≡ | NYT - New York Times CL A | Add 275.27% | 8,519,741 | 4.15 | ≡ | BLD - TopBuild Corp. | Add 28.33% | 341,345 | 0.95 | ≡ | NSIT - Insight Enterprises Inc. | Add 7.87% | 322,725 | 0.45 | ≡ | RKT - Rocket Companies Inc. | Reduce 35.20% | 703,973 | 0.08 | ≡ | SLM - SLM Corp. | Sell 100.00% | 10,886,031 | 2.77 | ≡ | BHC - Bausch Health | Sell 100.00% | 14,341,265 | 1.91 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 340,000 | 0.13 | ≡ | TRN - Trinity Industries | Sell 100.00% | 90,847 | 0.04 |
| Q2 2022 | ≡ | BLD - TopBuild Corp. | Add 462.07% | 990,537 | 2.64 | ≡ | KKR - KKR & Co. L.P. | Add 17.04% | 3,851,214 | 2.84 | ≡ | NSIT - Insight Enterprises Inc. | Add 15.69% | 556,083 | 0.77 | ≡ | FI - Fiserv Inc. | Add 12.37% | 1,612,575 | 2.29 | ≡ | CBRE - CBRE Group | Add 0.03% | 2,355 | 0.00 | ≡ | AMPS - Altus Power Inc | Add 0.00% | 20 | 0.00 | ≡ | NYT - New York Times CL A | Buy | 3,095,000 | 1.38 | ≡ | RKT - Rocket Companies Inc. | Buy | 2,000,000 | 0.23 | ≡ | UNVR-OLD - Univar Solutions Inc. | Buy | 340,000 | 0.13 | ≡ | BHC - Bausch Health | Reduce 0.62% | 89,636 | 0.01 | ≡ | C - Citigroup Inc. | Reduce 20.61% | 2,853,470 | 2.09 | ≡ | SLM - SLM Corp. | Reduce 21.69% | 3,015,000 | 0.77 |