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..