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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
+13.48%
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
$4.54B
AUM Growth
-$453M
(-9.1%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
15
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$106M |
| 2 |
Walt Disney
DIS
|
+$34.7M |
| 3 |
Roblox
RBLX
|
+$20.3M |
| 4 |
Insight Enterprises
NSIT
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$372M |
| 2 |
CBRE Group
CBRE
|
+$195M |
| 3 |
Paycom
PAYC
|
+$126M |
| 4 |
Expedia Group
EXPE
|
+$119M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.4% |
| 2 | Communication Services | 23.29% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Real Estate | 5.29% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$140B
| $1.05B | 23.11% |
3,486,309
| – | – |
|
|
2
Insight Enterprises
NSIT
$3.48B
| $837M | 18.42% |
4,511,739
+109
| +0% | +$20.1K |
|
|
3
Walt Disney
DIS
$170B
| $663M | 14.59% |
5,418,631
+332,300
| +7% | +$34.7M |
|
|
FISV
4
Fiserv Inc
FISV
$27B
| $584M | 12.86% |
3,655,641
-533,200
| -13% | -$77.7M |
|
|
5
Expedia Group
EXPE
$32.3B
| $470M | 10.35% |
3,414,568
-837,000
| -20% | -$119M |
|
|
6
CBRE Group
CBRE
$41.3B
| $240M | 5.29% |
2,470,748
-2,167,000
| -47% | -$195M |
|
7
Spotify
SPOT
$98.3B
| $217M | 4.77% |
820,553
-207,000
| -20% | -$48.6M |
|
|
8
KKR & Co
KKR
$90.6B
| $192M | 4.22% |
1,904,808
-4,049,300
| -68% | -$372M |
|
9
New York Times
NYT
$12.3B
| $90.5M | 1.99% |
2,094,392
-1,532,340
| -42% | -$69.8M |
|
|
10
Roblox
RBLX
$37B
| $87.8M | 1.93% |
2,300,000
+500,000
| +28% | +$20.3M |
|
|
11
Flutter Entertainment
FLUT
$18.5B
| $78.2M | 1.72% |
+495,135
| New | +$106M |
|
12
Illumina
ILMN
$28.2B
| $33.5M | 0.74% |
250,603
-86,627
| -26% | -$11.6M |
|
13
Danaher
DHR
$144B
| – | – |
-200,000
| Closed | -$46.3M |
|
|
14
Paycom
PAYC
$6.9B
| – | – |
-608,000
| Closed | -$126M |
|
15
Seagate
STX
$178B
| – | – |
-262,348
| Closed | -$22.4M |
|
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ValueAct Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, ValueAct Holdings held 15 positions worth $4.54B, down 9.1% from $5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
ValueAct Holdings withdrew a net $927M in Q1 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Paycom, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, ValueAct Holdings opened a new position in Flutter Entertainment worth $78.2M.
- ValueAct Holdings's largest Q1 2024 buy was Flutter Entertainment: 495,135 shares worth $78.2M.
- ValueAct Holdings added most to Walt Disney in Q1 2024, an estimated $34.7M increase.
- ValueAct Holdings's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $372M.
- ValueAct Holdings fully exited Paycom in Q1 2024, selling an estimated $126M.
- ValueAct Holdings's ten largest holdings make up 98% of its $4.54B portfolio in Q1 2024.
- ValueAct Holdings opened 1 new position and closed 3 in Q1 2024.
- ValueAct Holdings's portfolio value fell 9.1% quarter-over-quarter to $4.54B.
Based on ValueAct Holdings's 13F filing for Q1 2024, filed 15 May 2024.