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ValueAct Holdings buys $99.8 million of Salesforce stock

Published 05/06/2024, 21:06
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In a recent transaction, investment firm ValueAct Holdings, L.P. has bolstered its stake in Salesforce, Inc. (NYSE:CRM), a leading cloud-based software company. The firm purchased shares worth approximately $99.8 million, at a price of $233.17 per share, according to a new SEC filing.

The transaction, which took place on June 3, 2024, involved the acquisition of 428,000 shares of common stock, as reported by the investment entities associated with ValueAct Holdings. Following this purchase, the reported shares owned by ValueAct Capital Master Fund, L.P. total 3,914,309.

ValueAct Holdings, along with its related entities such as VA Partners I, LLC, ValueAct Capital Management, L.P., and others, have a complex structure of ownership and management. G. Mason Morfit, a member of the management committee of ValueAct Holdings GP, LLC, serves on the board of directors of Salesforce, which may attribute the other reporting entities to be directors by deputization.

The significant investment by ValueAct Holdings is notable as it reflects the firm’s continued confidence in Salesforce's business and future prospects. Salesforce has been a key player in the digital transformation space, providing a suite of services and platforms to businesses worldwide.

Investors and market watchers often keep a close eye on the buying and selling activities of major investment firms like ValueAct Holdings, as these can signal market trends and investor sentiment towards the stocks in question.

Salesforce, headquartered in San Francisco, has been expanding its offerings and strengthening its market position through strategic acquisitions and product development, aiming to maintain its leadership in the customer relationship management (CRM) software industry.

The reported transaction offers a glimpse into the investment strategies of major stakeholders in leading technology companies, and the moves by ValueAct Holdings are likely to be followed closely by the investment community.

In other recent news, Salesforce reported an 11% year-over-year increase in its fiscal 2025 first-quarter earnings, with revenue rising to $9.13 billion. The company's subscription and support segment witnessed a 12% growth, contributing significantly to this performance. Despite the challenging economic environment, Salesforce maintained its revenue forecast for the fiscal year at $37.7 billion to $38 billion, expressing confidence in strategic investments and its focus on AI transformation. The company's Data Cloud has been a key growth driver, with notable customer successes in utilizing the platform. Salesforce anticipates an operating cash flow growth between 21% and 24%, with free cash flow growth projected at 23% to 26% for the fiscal year. The company also projects GAAP diluted EPS of $6.04 to $6.12 and non-GAAP diluted EPS of $9.86 to $9.94 for FY25. These are among the recent developments for Salesforce.

InvestingPro Insights

As Salesforce, Inc. (NYSE:CRM) garners increased attention from investment entities like ValueAct Holdings, the company's financial metrics and analyst perspectives provide a deeper understanding of its market position. According to InvestingPro data, Salesforce boasts a substantial market capitalization of $229.31 billion, reflecting its significant presence in the software industry. The company's gross profit for the last twelve months as of Q1 2025 stands at an impressive $27.16 billion, with a high gross profit margin of 76.0%, underscoring its ability to maintain profitability in its core operations.

Despite recent pressure on the stock price, with a 1-week price total return of -13.53% and a 1-month price total return of -14.18%, Salesforce continues to be a prominent player in the Software industry. This is further supported by an InvestingPro Tip highlighting the company's "impressive gross profit margins." Additionally, Salesforce's P/E ratio, while high at 42.01, is in line with its growth profile and industry positioning. For investors considering the long-term value of Salesforce, another InvestingPro Tip points out that the company has a "perfect Piotroski Score of 9," indicating strong financial health.

For those seeking comprehensive analysis and additional insights, InvestingPro offers 13 more tips on Salesforce, which can be accessed by visiting https://www.investing.com/pro/CRM. Interested investors can also take advantage of an exclusive offer using the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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