ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New FLUT position, Increased RBLX DIS positions
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
- New positions in: FLUT (0.5 mln shares)
- Increased positions in: RBLX (to 2.3 mln shares from 1.8 mln shares), DIS (to 5.42 mln from 5.09 mln)
- Maintained positions in: NSIT (4.51 mln shares), CRM (3.49 mln)
- Closed positions in: PAYC (from 0.61 mln shares), STX (from 0.26 mln), DHR (from 0.2 mln)
- Decreased positions in: KKR (to 1.9 mln shares from 5.95 mln shares), CBRE (to 2.47 mln from 4.64 mln), NYT (to 2.09 mln from 3.63 mln), EXPE (to 3.41 mln from 4.25 mln), FI (to 3.66 mln from 4.19 mln), SPOT (to 0.82 mln from 1.03 mln), ILMN (to 0.24 mln from 0.33 mln)