VH
ValueAct Holdings Portfolio holdings
AUM
$7.03B
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$7.03B
AUM Growth
+$1.1B
(+18%)
Holding
17
Top Buys
| 1 | +$760M | |
| 2 | +$250M | |
| 3 | +$187M | |
| 4 |
Roblox
RBLX
|
+$180M |
| 5 |
Toast
TOST
|
+$166M |
Top Sells
| 1 | +$259M | |
| 2 | +$191M | |
| 3 | +$145M | |
| 4 |
Insight Enterprises
NSIT
|
+$98.9M |
| 5 |
Amazon
AMZN
|
+$24.3M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 29.75% |
| 3 | Technology | 25.16% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$181B
| $793M | 11.29% |
2,994,509
+96,000
|
|
||
|
2
Amazon
AMZN
$2.24T
| $783M | 11.15% |
3,394,300
-106,200
|
|
||
3
Rocket Companies
RKT
$47.3B
| $762M | 10.85% |
39,380,652
+13,985,025
|
|
||
4
Blackrock
BLK
$166B
| $744M | 10.59% |
+695,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $692M | 9.85% |
1,047,974
+279,300
|
|
||
6
Visa
V
$616B
| $603M | 8.58% |
1,718,250
+152,400
|
|
||
7
MongoDB
MDB
$26.5B
| $590M | 8.4% |
1,406,800
-711,400
|
|
||
|
8
Roblox
RBLX
$47.8B
| $484M | 6.89% |
5,975,821
+1,692,600
|
|
||
9
Walt Disney
DIS
$185B
| $350M | 4.98% |
3,077,931
-1,314,000
|
|
||
10
Liberty Live Group Series C
LLYVK
$9.17B
| $300M | 4.27% |
3,603,988
+88,100
|
|
||
|
11
Toast
TOST
$16.2B
| $285M | 4.05% |
8,015,277
+4,618,077
|
|
||
12
Simpson Manufacturing
SSD
$8B
| $238M | 3.38% |
1,472,142
+264,200
|
|
||
|
13
Liberty Live Group Series A
LLYVA
$8.92B
| $147M | 2.09% |
1,799,319
+79,771
|
|
||
14
Live Nation Entertainment
LYV
$37.6B
| $117M | 1.67% |
823,066
+182,200
|
|
||
|
15
Insight Enterprises
NSIT
$2.63B
| $99.1M | 1.41% |
1,216,592
-1,055,147
|
|
||
16
CBRE Group
CBRE
$42.8B
| $37.7M | 0.54% |
234,591
|
|
||
|
COOP
17
DELISTED
Mr. Cooper
COOP
| – | – |
-904,800
|
|