VH

ValueAct Holdings Portfolio holdings

AUM $5.6B
1-Year Est. Return 41.88%
This Quarter Est. Return
1 Year Est. Return
+41.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$218M
3
+$145M
4
COOP
Mr. Cooper
COOP
+$135M
5
RKT icon
Rocket Companies
RKT
+$119M

Top Sells

1
+$424M
2
+$289M
3
+$183M
4
NSIT icon
Insight Enterprises
NSIT
+$166M
5
EXPE icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.28T
$850M 15.17%
3,872,500
+3,309,400
CRM icon
2
Salesforce
CRM
$234B
$790M 14.12%
2,898,509
DIS icon
3
Walt Disney
DIS
$196B
$631M 11.27%
5,087,631
-1,478,400
RBLX icon
4
Roblox
RBLX
$93.1B
$498M 8.89%
4,732,021
-4,032,900
META icon
5
Meta Platforms (Facebook)
META
$1.78T
$460M 8.22%
623,374
-391,500
V icon
6
Visa
V
$654B
$442M 7.89%
1,244,950
-68,000
NSIT icon
7
Insight Enterprises
NSIT
$3.47B
$395M 7.06%
2,861,739
-1,200,000
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$8.15B
$324M 5.79%
3,991,888
+88,000
SSD icon
9
Simpson Manufacturing
SSD
$7.13B
$218M 3.9%
+1,406,105
RKT icon
10
Rocket Companies
RKT
$46.6B
$214M 3.83%
15,125,609
+8,397,100
MDB icon
11
MongoDB
MDB
$25.5B
$145M 2.59%
+690,500
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$7.92B
$141M 2.52%
1,773,148
+114,500
COOP
13
DELISTED
Mr. Cooper
COOP
$135M 2.41%
+904,800
LYV icon
14
Live Nation Entertainment
LYV
$35B
$134M 2.39%
885,266
CBRE icon
15
CBRE Group
CBRE
$46.2B
$82.6M 1.47%
+589,391
RDFN
16
DELISTED
Redfin
RDFN
$65M 1.16%
+5,805,600
EXPE icon
17
Expedia Group
EXPE
$26.2B
$47M 0.84%
278,356
-838,800
CCCS icon
18
CCC Intelligent Solutions
CCCS
$5.72B
$27.1M 0.48%
+2,881,800
NU icon
19
Nu Holdings
NU
$71B
– –
-3,416,200
TOST icon
20
Toast
TOST
$21.7B
– –
-2,597,200