SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ValueAct Holdings, L.P.

CIK 0001418814 · ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO, CA, 94129 · 415-362-3700

Reported Value
$4.4B
Q4 2024
Positions
12
Filings on Record
32
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Valueact Holdings, L.P. reported $4.4B in U.S.-listed holdings across 12 positions for Q4 2024.

The portfolio is heavily concentrated: CRM alone accounts for 22.1% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.0BQ4 ’18Q1 ’19: $9.1BQ2 ’19: $9.6BQ3 ’19: $9.3BQ4 ’19: $9.9BQ4 ’19Q1 ’20: $7.0BQ2 ’20: $8.7BQ3 ’20: $7.1BQ4 ’20: $8.6BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $9.0BQ3 ’21: $8.6BQ4 ’21: $8.9BQ4 ’21Q1 ’22: $7.3BQ2 ’22: $6.3BQ3 ’22: $5.9BQ4 ’22: $5.31TQ4 ’22Q1 ’23: $6.1BQ2 ’23: $6.4BQ3 ’23: $4.5BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $3.6BQ3 ’24: $8.3BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.6BQ2 ’25: $5.6BQ3 ’25: $5.9BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%Tracking Stk: 6.8%
  • Common Stock · 93.2% · $4.1B
  • Tracking Stk · 6.8% · $300M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.0B16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.6B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$8.3B21Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.4B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.31T9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.3B16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.3B13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.9B12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.6B13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$9.0B13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.6B11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.1B12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.7B21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.0B24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.9B22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.3B22Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.6B23Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.1B20May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.0B21Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ValueAct Capital Management, L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.