VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+23.2%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$6.14B
AUM Growth
+$6.14B
(+16%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$585M |
| 2 |
Spotify
SPOT
|
$301M |
| 3 |
Insight Enterprises
NSIT
|
$12.7M |
Top Sells
| 1 |
Fiserv
FI
|
$339M |
| 2 |
LKQ Corp
LKQ
|
$323M |
| 3 |
KKR & Co
KKR
|
$166M |
| 4 |
New York Times
NYT
|
$9.16M |
Sector Composition
| 1 | Technology | 57.75% |
| 2 | Financials | 17.56% |
| 3 | Communication Services | 13.38% |
| 4 | Real Estate | 10.95% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $1.32B | 21.44% | 11,647,776 -3,000,000 | -20% | -$339M |
|
|
2
KKR & Co
KKR
$124B
| $1.08B | 17.56% | 20,535,233 -3,167,278 | -13% | -$166M |
|
3
Seagate
STX
$35.6B
| $888M | 14.47% | 13,437,070 | – | – |
|
|
4
Salesforce
CRM
$245B
| $696M | 11.34% | 3,486,309 +2,926,088 | +522% | +$585M |
|
5
CBRE Group
CBRE
$48.2B
| $672M | 10.95% | 9,234,964 | – | – |
|
|
6
Insight Enterprises
NSIT
$4.1B
| $645M | 10.5% | 4,511,116 +89,165 | +2% | +$12.7M |
|
|
7
New York Times
NYT
$9.74B
| $521M | 8.49% | 13,410,554 -235,558 | -2% | -$9.16M |
|
|
8
Spotify
SPOT
$140B
| $301M | 4.89% | +2,249,141 | New | +$301M |
|
|
AMPS
9
DELISTED
Altus Power, Inc.
AMPS
| $22M | 0.36% | 4,017,608 | – | – |
|
|
10
LKQ Corp
LKQ
$8.39B
| – | – | -6,052,751 | Closed | -$323M |
|