Valueact L.P. 13F annual report
Valueact L.P. is an investment fund managing more than $3.56 trillion ran by Jason Breeding. There are currently 10 companies in Mr. Breeding’s portfolio. The largest investments include Salesforce Inc and Insight Enterprises, together worth $1.81 trillion.
$3.56 trillion Assets Under Management (AUM)
As of 7th August 2024, Valueact L.P.’s top holding is 3,914,309 shares of Salesforce Inc currently worth over $1.01 trillion and making up 28.3% of the portfolio value.
Relative to the number of outstanding shares of Salesforce Inc, Valueact L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,061,739 shares of Insight Enterprises worth $806 billion, whose value fell 1.4% in the past six months.
The third-largest holding is Disney Walt Co worth $609 billion and the next is Expedia Inc worth $430 billion, with 3,414,568 shares owned.
Currently, Valueact L.P.'s portfolio is worth at least $3.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valueact L.P.
The Valueact L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jason Breeding serves as the Authorized Signatory at Valueact L.P..
Recent trades
In the most recent 13F filing, Valueact L.P. revealed that it had opened a new position in Salesforce Inc and bought 3,914,309 shares worth $1.01 trillion.
One of the largest hedge funds
The two most similar investment funds to Valueact L.P. are Anchor Capital Advisors and Simplicity Solutions. They manage $3.56 trillion and $3.56 trillion respectively.
Jason Breeding investment strategy
Valueact L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 56.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.7 billion.
The complete list of Valueact L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Salesforce Inc |
Opened
3,914,309
|
$1,006,368,844,000 | 28.30% |
| Insight Enterprises Inc. |
Opened
4,061,739
|
$805,686,548,000 | 22.66% |
| Disney Walt Co |
Opened
6,133,631
|
$609,008,222,000 | 17.12% |
| Expedia Group Inc |
Opened
3,414,568
|
$430,201,422,000 | 12.10% |
| Spotify Technology S.A. |
Opened
676,553
|
$212,295,566,000 | 5.97% |
| Fiserv, Inc. |
Opened
1,103,759
|
$164,504,241,000 | 4.63% |
| Kkr Co Inc |
Opened
1,207,208
|
$127,046,570,000 | 3.57% |
| Roblox Corporation |
Opened
2,300,000
|
$85,583,000,000 | 2.41% |
| New York Times Co. |
Opened
1,344,392
|
$68,846,314,000 | 1.94% |
| Flutter Entmt Plc |
Opened
323,235
|
$46,755,943,000 | 1.31% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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