VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.48%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$4.45B
AUM Growth
+$4.45B
(-31%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-42.98%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
13
New
4
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$71.3M |
| 2 |
Roblox
RBLX
|
$52.1M |
| 3 |
Alarm.com
ALRM
|
$35.8M |
| 4 |
Danaher
DHR
|
$29.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$561M |
| 2 |
Fiserv
FI
|
$463M |
| 3 |
Seagate
STX
|
$379M |
| 4 |
CBRE Group
CBRE
|
$340M |
| 5 |
New York Times
NYT
|
$252M |
Sector Composition
| 1 | Technology | 61.97% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 12.27% |
| 4 | Real Estate | 7.69% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $853M | 19.15% | 7,548,841 -4,098,935 | -35% | -$463M |
|
2
Salesforce
CRM
$245B
| $707M | 15.88% | 3,486,309 | – | – |
|
|
3
KKR & Co
KKR
$124B
| $704M | 15.8% | 11,420,908 -9,114,325 | -44% | -$561M |
|
4
Insight Enterprises
NSIT
$4.1B
| $656M | 14.75% | 4,511,630 | – | – |
|
|
5
Seagate
STX
$35.6B
| $507M | 11.39% | 7,687,070 -5,750,000 | -43% | -$379M |
|
|
6
CBRE Group
CBRE
$48.2B
| $343M | 7.69% | 4,637,748 -4,600,000 | -50% | -$340M |
|
|
7
New York Times
NYT
$9.74B
| $300M | 6.74% | 7,284,596 -6,125,958 | -46% | -$252M |
|
8
Spotify
SPOT
$140B
| $194M | 4.36% | 1,253,853 -545,288 | -30% | -$84.3M |
|
|
9
Illumina
ILMN
$15.8B
| $71.3M | 1.6% | +519,610 | New | +$71.3M |
|
|
10
Roblox
RBLX
$86.4B
| $52.1M | 1.17% | +1,800,000 | New | +$52.1M |
|
|
11
Alarm.com
ALRM
$2.93B
| $35.8M | 0.8% | +585,400 | New | +$35.8M |
|
|
12
Danaher
DHR
$147B
| $29.3M | 0.66% | +118,000 | New | +$29.3M |
|
|
AMPS
13
DELISTED
Altus Power, Inc.
AMPS
| – | – | -4,017,628 | Closed | -$21.7M |
|