VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.43%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$4.54B
AUM Growth
+$4.54B
(-9.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
15
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$78.2M |
| 2 |
Walt Disney
DIS
|
$40.7M |
| 3 |
Roblox
RBLX
|
$19.1M |
| 4 |
Insight Enterprises
NSIT
|
$20.2K |
Top Sells
| 1 |
KKR & Co
KKR
|
$407M |
| 2 |
CBRE Group
CBRE
|
$211M |
| 3 |
Paycom
PAYC
|
$126M |
| 4 |
Expedia Group
EXPE
|
$115M |
| 5 |
Fiserv
FI
|
$85.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $1.05B | 23.11% | 3,486,309 | – | – |
|
|
2
Insight Enterprises
NSIT
$4.1B
| $837M | 18.42% | 4,511,739 +109 | +0% | +$20.2K |
|
|
3
Walt Disney
DIS
$213B
| $663M | 14.59% | 5,418,631 +332,300 | +7% | +$40.7M |
|
|
4
Fiserv
FI
$75.1B
| $584M | 12.86% | 3,655,641 -533,200 | -13% | -$85.2M |
|
|
5
Expedia Group
EXPE
$26.6B
| $470M | 10.35% | 3,414,568 -837,000 | -20% | -$115M |
|
|
6
CBRE Group
CBRE
$48.2B
| $240M | 5.29% | 2,470,748 -2,167,000 | -47% | -$211M |
|
7
Spotify
SPOT
$140B
| $217M | 4.77% | 820,553 -207,000 | -20% | -$54.6M |
|
|
8
KKR & Co
KKR
$124B
| $192M | 4.22% | 1,904,808 -4,049,300 | -68% | -$407M |
|
9
New York Times
NYT
$9.74B
| $90.5M | 1.99% | 2,094,392 -1,532,340 | -42% | -$66.2M |
|
|
10
Roblox
RBLX
$86.4B
| $87.8M | 1.93% | 2,300,000 +500,000 | +28% | +$19.1M |
|
|
11
Flutter Entertainment
FLUT
$54B
| $78.2M | 1.72% | +495,135 | New | +$78.2M |
|
12
Illumina
ILMN
$15.8B
| $33.5M | 0.74% | 243,777 -84,268 | -26% | -$11.6M |
|
13
Danaher
DHR
$147B
| – | – | -200,000 | Closed | -$46.3M |
|
|
14
Paycom
PAYC
$12.8B
| – | – | -608,000 | Closed | -$126M |
|
15
Seagate
STX
$35.6B
| – | – | -262,348 | Closed | -$22.4M |
|