ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Added to DIS CRM, Exited CBRE ILMN, Lowered FI NYT KKR NSIT FLUT SPOT holdings
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
- Increased positions in: DIS (to 6.13 mln shares from 5.42 mln shares), CRM (to 3.91 mln from 3.49 mln)
- Maintained positions in: EXPE (3.41 mln shares), RBLX (2.3 mln)
- Closed positions in: CBRE (from 2.47 mln shares), ILMN (from 0.24 mln)
- Decreased positions in: FI (to 1.1 mln shares from 3.66 mln shares), NYT (to 1.34 mln from 2.09 mln), KKR (to 1.21 mln from 1.9 mln), NSIT (to 4.06 mln from 4.51 mln), FLUT (to 0.32 mln from 0.5 mln), SPOT (to 0.68 mln from 0.82 mln)