13F filing recap · Q1 2024

What did ValueAct Capital buy in Q1 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.54B

Positions

Estimated turnover

26.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FLUTFlutter Entertainment Plc$78.18Mreported value+495.1K shares

Increased positions

NSITInsight Enterprises, Inc.$837.02Mreported value+109 shares+0.0%DISWalt Disney Co/$663.02Mreported value+332.3K shares+6.5%RBLXRoblox Corporation$87.81Mreported value+500.0K shares+27.8%

Reduced positions

FISVFiserv Inc$584.24Mreported value-533.2K shares-12.7%EXPEExpedia Group, Inc.$470.36Mreported value-837.0K shares-19.7%CBRECbre Group, Inc.$240.26Mreported value-2.17M shares-46.7%SPOTSpotify Technology S.a.$216.54Mreported value-207.0K shares

Exited positions

PAYCPaycom Software, Inc.$125.69Mprior reported value-608.0K shares-100.0%DHRDanaher Corporation$46.27Mprior reported value-200.0K shares-100.0%STXSeagate Technology Holdings Plc$22.40Mprior reported value-262.3K shares-100.0%