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VH

ValueAct Holdings Portfolio holdings

AUM $5.71B
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
+25.86%
1 Year Est. Return
+7.41%
3 Year Est. Return
+81.25%
5 Year Est. Return
+105.21%
10 Year Est. Return
+676.04%
AUM
$5B
AUM Growth
+$544M
Cap. Flow
-$484M
Cap. Flow %
-9.69%
Top 10 Hldgs %
96.06%
Holding
15
New
3
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$521M
2
DIS icon
Walt Disney
DIS
+$448M
3
PAYC icon
Paycom
PAYC
+$129M
4
DHR icon
Danaher
DHR
+$14.2M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$554M
2
FISV
Fiserv Inc
FISV
+$412M
3
KKR icon
KKR & Co
KKR
+$370M
4
NYT icon
New York Times
NYT
+$161M
5
SPOT icon
Spotify
SPOT
+$39.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$141B
$917M 18.36%
3,486,309
– –
NSIT icon
2
Insight Enterprises
NSIT
$3.49B
$799M 16%
4,511,630
– –
EXPE icon
3
Expedia Group
EXPE
$32.5B
$645M 12.92%
+4,251,568
New +$521M
FISV
4
Fiserv Inc
FISV
$27.6B
$556M 11.14%
4,188,841
-3,360,000
-45% -$412M
KKR icon
5
KKR & Co
KKR
$92.3B
$493M 9.87%
5,954,108
-5,466,800
-48% -$370M
DIS icon
6
Walt Disney
DIS
$173B
$459M 9.19%
+5,086,331
New +$448M
CBRE icon
7
CBRE Group
CBRE
$42.1B
$432M 8.64%
4,637,748
– –
SPOT icon
8
Spotify
SPOT
$97.9B
$193M 3.86%
1,027,553
-226,300
-18% -$39.5M
NYT icon
9
New York Times
NYT
$12.4B
$178M 3.56%
3,626,732
-3,657,864
-50% -$161M
PAYC icon
10
Paycom
PAYC
$7.02B
$126M 2.52%
+608,000
New +$129M
RBLX icon
11
Roblox
RBLX
$38.7B
$82.3M 1.65%
1,800,000
– –
DHR icon
12
Danaher
DHR
$145B
$46.3M 0.93%
200,000
+66,896
+50% +$14.2M
ILMN icon
13
Illumina
ILMN
$28.8B
$45.7M 0.91%
337,230
-196,929
-37% -$22.7M
STX icon
14
Seagate
STX
$169B
$22.4M 0.45%
262,348
-7,424,722
-97% -$554M
ALRM icon
15
Alarm.com
ALRM
$2.68B
– –
-585,400
Closed -$35.8M

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ValueAct Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, ValueAct Holdings held 15 positions worth $5B, up 12% from $4.45B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ValueAct Holdings withdrew a net $484M in Q4 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Alarm.com, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ValueAct Holdings opened a new position in Expedia Group worth $645M.

  • ValueAct Holdings's largest Q4 2023 buy was Expedia Group: 4,251,568 shares worth $645M.
  • ValueAct Holdings added most to Danaher in Q4 2023, an estimated $14.2M increase.
  • ValueAct Holdings's biggest Q4 2023 reduction was Seagate, cutting an estimated $554M.
  • ValueAct Holdings fully exited Alarm.com in Q4 2023, selling an estimated $35.8M.
  • ValueAct Holdings's ten largest holdings make up 96% of its $5B portfolio in Q4 2023.
  • ValueAct Holdings opened 3 new positions and closed 1 in Q4 2023.
  • ValueAct Holdings's portfolio value rose 12% quarter-over-quarter to $5B.

Based on ValueAct Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.