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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,884,600.0 | $600.8M | 10.52% | -510K | -15.0% | $208.27 | +28.9% |
| 3 | CRM | SALESFORCE INC | Technology | 2,994,509.0 | $559.0M | 9.79% | — | — | $186.67 | -5.5% |
| 4 | BLK | BLACKROCK INC | Financial Services | 546,100.0 | $525.2M | 9.19% | -149K | -21.4% | $961.71 | +10.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 915,674.0 | $523.9M | 9.17% | -132K | -12.6% | $572.13 | +6.2% |
| 6 | RKT | ROCKET COS INC | Financial Services | 28,214,724.0 | $402.1M | 7.04% | -11.2M | -28.4% | $14.25 | -4.4% |
| 7 | TOST | TOAST INC | Technology | 12,895,438.0 | $341.9M | 5.98% | +4.9M | +60.9% | $26.51 | -12.0% |
| 8 | — | LIBERTY LIVE HOLDINGS INC | — | 3,561,208.0 | $335.1M | 5.87% | -43K | -1.2% | $94.11 | — |
| 9 | RBLX | ROBLOX CORP | Technology | 5,848,621.0 | $330.8M | 5.79% | -127K | -2.1% | $56.56 | -19.0% |
| 10 | KKR | KKR & CO INC | Financial Services | 3,279,700.0 | $303.4M | 5.31% | NEW | — | $92.50 | +2.4% |
| 11 | MDB | MONGODB INC | Technology | 1,037,800.0 | $254.0M | 4.45% | -369K | -26.2% | $244.77 | +29.7% |
| 12 | SSD | SIMPSON MFG INC | Industrials | 1,398,042.0 | $239.9M | 4.20% | -74K | -5.0% | $171.62 | +7.8% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 358,500.0 | $173.8M | 3.04% | NEW | — | $484.91 | -10.6% |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,777,075.0 | $162.9M | 2.85% | -22K | -1.2% | $91.64 | +4.8% |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 624,666.0 | $95.3M | 1.67% | -198K | -24.1% | $152.51 | +8.8% |
| 16 | WIX | WIX COM LTD | Technology | 1,099,370.0 | $94.1M | 1.65% | NEW | — | $85.57 | -36.0% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 400,231.0 | $38.6M | 0.68% | -2.7M | -87.0% | $96.38 | +7.5% |
| 18 | CBRE | CBRE GROUP INC | Real Estate | 234,591.0 | $31.8M | 0.56% | — | — | $135.46 | -3.3% |
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%