Portfolio (Quarterly)
Guide ↗
ValueAct Holdings, L.P.
· CIK 0001418814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 2,316,250.0 | $700.1M | 12.26% | +598K | +34.8% | $302.24 | +9.4% |
| 2 | TOST | TOAST INC | Technology | 12,895,438.0 | $341.9M | 5.98% | +4.9M | +60.9% | $26.51 | -12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.9%
Technology
29.4%
Communication Services
18.5%
Consumer Cyclical
11.2%
Industrials
4.5%
Real Estate
0.6%