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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
-5.66%
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
$3.56B
AUM Growth
-$987M
Cap. Flow
-$739M
Cap. Flow %
-20.77%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$115M
2
DIS icon
Walt Disney
DIS
+$77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$386M
2
CBRE icon
CBRE Group
CBRE
+$240M
3
NSIT icon
Insight Enterprises
NSIT
+$87.5M
4
KKR icon
KKR & Co
KKR
+$71M
5
SPOT icon
Spotify
SPOT
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 55.58%
2 Communication Services 27.44%
3 Consumer Discretionary 13.41%
4 Financials 3.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$140B
$1.01B 28.3%
3,914,309
+428,000
+12% +$115M
NSIT icon
2
Insight Enterprises
NSIT
$3.48B
$806M 22.66%
4,061,739
-450,000
-10% -$87.5M
DIS icon
3
Walt Disney
DIS
$170B
$609M 17.12%
6,133,631
+715,000
+13% +$77M
EXPE icon
4
Expedia Group
EXPE
$32.3B
$430M 12.1%
3,414,568
– –
SPOT icon
5
Spotify
SPOT
$98.3B
$212M 5.97%
676,553
-144,000
-18% -$43.4M
FISV
6
Fiserv Inc
FISV
$27B
$165M 4.63%
1,103,759
-2,551,882
-70% -$386M
KKR icon
7
KKR & Co
KKR
$90.6B
$127M 3.57%
1,207,208
-697,600
-37% -$71M
RBLX icon
8
Roblox
RBLX
$37B
$85.6M 2.41%
2,300,000
– –
NYT icon
9
New York Times
NYT
$12.3B
$68.8M 1.94%
1,344,392
-750,000
-36% -$35.3M
FLUT icon
10
Flutter Entertainment
FLUT
$18.5B
$46.8M 1.31%
323,235
-171,900
-35% -$33.1M
CBRE icon
11
CBRE Group
CBRE
$41.3B
– –
-2,470,748
Closed -$240M
ILMN icon
12
Illumina
ILMN
$28.2B
– –
-250,603
Closed -$33.5M

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ValueAct Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, ValueAct Holdings held 12 positions worth $3.56B, down 22% from $4.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ValueAct Holdings withdrew a net $739M in Q2 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was CBRE Group, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ValueAct Holdings added an estimated $115M to Salesforce.

  • ValueAct Holdings added most to Salesforce in Q2 2024, an estimated $115M increase.
  • ValueAct Holdings's biggest Q2 2024 reduction was Fiserv Inc, cutting an estimated $386M.
  • ValueAct Holdings fully exited CBRE Group in Q2 2024, selling an estimated $240M.
  • ValueAct Holdings's ten largest holdings make up 100% of its $3.56B portfolio in Q2 2024.
  • ValueAct Holdings opened 0 new positions and closed 2 in Q2 2024.
  • ValueAct Holdings's portfolio value fell 22% quarter-over-quarter to $3.56B.

Based on ValueAct Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.