ValueAct Capital (Mason Morfit) · Valueact Holdings, L.P.
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 12 |
| Portfolio value: | $4.4B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| CRM · Salesforce Inc. | 22.08 | New | 2,898,509 | $334.33 | $969,058,514 | $181.82 | -45.62% | $163.52 | $296.05 |
| DIS · Disney Walt Co. | 16.66 | New | 6,566,031 | $111.35 | $731,127,552 | $108.02 | -2.99% | $92.19 | $124.69 |
| NSIT · Insight Enterprises Inc. | 14.08 | New | 4,061,739 | $152.10 | $617,790,502 | $83.79 | -44.91% | $63.62 | $148.58 |
| RBLX · Roblox Corp. | 13.36 | New | 10,135,921 | $57.86 | $586,464,389 | $41.91 | -27.57% | $41.66 | $150.59 |
| EXPE · Expedia Group Inc. | 8.56 | New | 2,017,406 | $186.33 | $375,903,260 | $229.98 | +23.43% | $156.05 | $303.80 |
| TOST · Toast Inc. | 7.10 | New | 8,548,600 | $36.45 | $311,596,470 | $25.05 | -31.28% | $24.04 | $49.66 |
| FWONA · Liberty Media Corp. Del | 4.91 | New | 3,168,788 | $68.06 | $215,667,711 | — | — | — | — |
| LYV · Live Nation Entertainment In | 3.13 | New | 1,061,466 | $129.50 | $137,459,847 | $163.28 | +26.08% | $125.34 | $175.25 |
| META · Meta Platforms, Inc. | 2.82 | New | 211,500 | $585.51 | $123,835,365 | $609.63 | +4.12% | $520.26 | $796.25 |
| V · Visa, Inc. | 2.69 | New | 373,600 | $316.04 | $118,072,544 | $318.79 | +0.87% | $293.89 | $375.51 |
| AMZN · Amazon Com Inc. | 2.68 | New | 536,900 | $219.39 | $117,790,491 | $272.68 | +24.29% | $196.00 | $278.56 |
| FWONA · Liberty Media Corp. Del | 1.92 | New | 1,268,448 | $66.56 | $84,427,899 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
5 sectors represented
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