VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+18.5%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$5.6B
AUM Growth
+$5.6B
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
20
New
6
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$726M |
| 2 |
Simpson Manufacturing
SSD
|
$218M |
| 3 |
MongoDB
MDB
|
$145M |
| 4 |
Mr. Cooper
COOP
|
$135M |
| 5 |
Rocket Companies
RKT
|
$119M |
Top Sells
| 1 |
Roblox
RBLX
|
$424M |
| 2 |
Meta Platforms (Facebook)
META
|
$289M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Insight Enterprises
NSIT
|
$166M |
| 5 |
Expedia Group
EXPE
|
$141M |
Sector Composition
| 1 | Communication Services | 39.07% |
| 2 | Technology | 24.25% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 14.14% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $850M | 15.17% | 3,872,500 +3,309,400 | +588% | +$726M |
|
2
Salesforce
CRM
$245B
| $790M | 14.12% | 2,898,509 | – | – |
|
|
3
Walt Disney
DIS
$213B
| $631M | 11.27% | 5,087,631 -1,478,400 | -23% | -$183M |
|
|
4
Roblox
RBLX
$86.4B
| $498M | 8.89% | 4,732,021 -4,032,900 | -46% | -$424M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $460M | 8.22% | 623,374 -391,500 | -39% | -$289M |
|
6
Visa
V
$683B
| $442M | 7.89% | 1,244,950 -68,000 | -5% | -$24.1M |
|
|
7
Insight Enterprises
NSIT
$4.1B
| $395M | 7.06% | 2,861,739 -1,200,000 | -30% | -$166M |
|
8
Liberty Live Group Series C
LLYVK
$8.95B
| $324M | 5.79% | 3,991,888 +88,000 | +2% | +$7.14M |
|
|
9
Simpson Manufacturing
SSD
$7.95B
| $218M | 3.9% | +1,406,105 | New | +$218M |
|
|
10
Rocket Companies
RKT
$37.4B
| $214M | 3.83% | 15,125,609 +8,397,100 | +125% | +$119M |
|
|
11
MongoDB
MDB
$25.7B
| $145M | 2.59% | +690,500 | New | +$145M |
|
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| $141M | 2.52% | 1,773,148 +114,500 | +7% | +$9.1M |
|
|
13
Mr. Cooper
COOP
$12.1B
| $135M | 2.41% | +904,800 | New | +$135M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $134M | 2.39% | 885,266 | – | – |
|
15
CBRE Group
CBRE
$48.2B
| $82.6M | 1.47% | +589,391 | New | +$82.6M |
|
|
RDFN
16
DELISTED
Redfin
RDFN
| $65M | 1.16% | +5,805,600 | New | +$65M |
|
|
17
Expedia Group
EXPE
$26.6B
| $47M | 0.84% | 278,356 -838,800 | -75% | -$141M |
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $27.1M | 0.48% | +2,881,800 | New | +$27.1M |
|
19
Nu Holdings
NU
$71.5B
| – | – | -3,416,200 | Closed | -$35M |
|
20
Toast
TOST
$26.3B
| – | – | -2,597,200 | Closed | -$86.1M |
|