VH
ValueAct Holdings Portfolio holdings
AUM
$5.71B
1-Year Est. Return
7.41%
This Fund
S&P 500
1 Year Est. Return
+7.41%
AUM
$5.71B
AUM Growth
-$1.31B
(-19%)
Holding
19
Top Buys
| 1 | +$346M | |
| 2 | +$192M | |
| 3 | +$180M | |
| 4 |
Toast
TOST
|
+$146M |
| 5 |
WIX.com
WIX
|
+$91.9M |
Top Sells
| 1 | +$283M | |
| 2 | +$203M | |
| 3 | +$157M | |
| 4 |
MongoDB
MDB
|
+$123M |
| 5 |
Amazon
AMZN
|
+$112M |
Sector Composition
| 1 | Financials | 33.8% |
| 2 | Communication Services | 29.07% |
| 3 | Technology | 21.86% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$592B
| $700M | 12.26% |
2,316,250
+598,000
|
|
||
|
2
Amazon
AMZN
$2.68T
| $601M | 10.52% |
2,884,600
-509,700
|
|
||
3
Salesforce
CRM
$157B
| $559M | 9.79% |
2,994,509
|
|
||
4
Blackrock
BLK
$154B
| $525M | 9.19% |
546,100
-148,900
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $524M | 9.17% |
915,674
-132,300
|
|
||
6
Rocket Companies
RKT
$37.5B
| $402M | 7.04% |
28,214,724
-11,165,928
|
|
||
|
7
Toast
TOST
$14.6B
| $342M | 5.98% |
12,895,438
+4,880,161
|
|
||
8
Liberty Live Group Series C
LLYVK
$8.81B
| $335M | 5.87% |
3,561,208
-42,780
|
|
||
9
Roblox
RBLX
$30.6B
| $331M | 5.79% |
5,848,621
-127,200
|
|
||
10
KKR & Co
KKR
$80.7B
| $303M | 5.31% |
+3,279,700
|
|
||
|
11
MongoDB
MDB
$29.8B
| $254M | 4.45% |
1,037,800
-369,000
|
|
||
12
Simpson Manufacturing
SSD
$7.73B
| $240M | 4.2% |
1,398,042
-74,100
|
|
||
13
Spotify
SPOT
$99.5B
| $174M | 3.04% |
+358,500
|
|
||
|
14
Liberty Live Group Series A
LLYVA
$8.53B
| $163M | 2.85% |
1,777,075
-22,244
|
|
||
15
Live Nation Entertainment
LYV
$38.4B
| $95.3M | 1.67% |
624,666
-198,400
|
|
||
|
16
WIX.com
WIX
$2.34B
| $94.1M | 1.65% |
+1,099,370
|
|
||
17
Walt Disney
DIS
$173B
| $38.6M | 0.68% |
400,231
-2,677,700
|
|
||
18
CBRE Group
CBRE
$36.9B
| $31.8M | 0.56% |
234,591
|
|
||
19
Insight Enterprises
NSIT
$3.47B
| – | – |
-1,216,592
|
|