VALUEACT HOLDINGS, L.P.

CIK: 0001418814

Securities

Total Securities Securities Added Securities Removed Average Holding Period
14.00 3 1 8

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
5.00B 4.45B 544.25M 12.23 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
1.12B 2.06B 2.27B 5.55B 10.61B

KKR

Inst. Shares Owned: 5.95M

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DIS

Inst. Shares Owned: 5.09M

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CBRE

Inst. Shares Owned: 4.64M

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NSIT

Inst. Shares Owned: 4.51M

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EXPE

Inst. Shares Owned: 4.25M

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NYT

Inst. Shares Owned: 3.63M

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CRM

Inst. Shares Owned: 3.49M

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RBLX

Inst. Shares Owned: 1.80M

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SPOT

Inst. Shares Owned: 1.03M

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PAYC

Inst. Shares Owned: 608.00K

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ILMN

Inst. Shares Owned: 328.05K

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STX

Inst. Shares Owned: 262.35K

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DHR

Inst. Shares Owned: 200.00K

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