VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+25.86%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$5B
AUM Growth
+$5B
(+12%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
15
New
3
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$645M |
| 2 |
Walt Disney
DIS
|
$459M |
| 3 |
Paycom
PAYC
|
$126M |
| 4 |
Danaher
DHR
|
$19M |
Top Sells
| 1 |
Seagate
STX
|
$634M |
| 2 |
KKR & Co
KKR
|
$453M |
| 3 |
Fiserv
FI
|
$446M |
| 4 |
New York Times
NYT
|
$179M |
| 5 |
Spotify
SPOT
|
$42.5M |
Sector Composition
| 1 | Technology | 48.47% |
| 2 | Communication Services | 18.26% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 9.87% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $917M | 18.36% | 3,486,309 | – | – |
|
2
Insight Enterprises
NSIT
$4.1B
| $799M | 16% | 4,511,630 | – | – |
|
|
3
Expedia Group
EXPE
$26.6B
| $645M | 12.92% | +4,251,568 | New | +$645M |
|
|
4
Fiserv
FI
$75.1B
| $556M | 11.14% | 4,188,841 -3,360,000 | -45% | -$446M |
|
|
5
KKR & Co
KKR
$124B
| $493M | 9.87% | 5,954,108 -5,466,800 | -48% | -$453M |
|
|
6
Walt Disney
DIS
$213B
| $459M | 9.19% | +5,086,331 | New | +$459M |
|
7
CBRE Group
CBRE
$48.2B
| $432M | 8.64% | 4,637,748 | – | – |
|
|
8
Spotify
SPOT
$140B
| $193M | 3.86% | 1,027,553 -226,300 | -18% | -$42.5M |
|
|
9
New York Times
NYT
$9.74B
| $178M | 3.56% | 3,626,732 -3,657,864 | -50% | -$179M |
|
|
10
Paycom
PAYC
$12.8B
| $126M | 2.52% | +608,000 | New | +$126M |
|
11
Roblox
RBLX
$86.4B
| $82.3M | 1.65% | 1,800,000 | – | – |
|
|
12
Danaher
DHR
$147B
| $46.3M | 0.93% | 200,000 +82,000 | +69% | +$19M |
|
13
Illumina
ILMN
$15.8B
| $45.7M | 0.91% | 328,045 -191,565 | -37% | -$26.7M |
|
|
14
Seagate
STX
$35.6B
| $22.4M | 0.45% | 262,348 -7,424,722 | -97% | -$634M |
|
15
Alarm.com
ALRM
$2.93B
| – | – | -585,400 | Closed | -$35.8M |
|