VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
-5.66%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$3.56B
AUM Growth
+$3.56B
(-22%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$110M |
| 2 |
Walt Disney
DIS
|
$71M |
Top Sells
| 1 |
Fiserv
FI
|
$380M |
| 2 |
CBRE Group
CBRE
|
$240M |
| 3 |
Insight Enterprises
NSIT
|
$89.3M |
| 4 |
KKR & Co
KKR
|
$73.4M |
| 5 |
Spotify
SPOT
|
$45.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $1.01B | 28.3% | 3,914,309 +428,000 | +12% | +$110M |
|
|
2
Insight Enterprises
NSIT
$4.1B
| $806M | 22.66% | 4,061,739 -450,000 | -10% | -$89.3M |
|
|
3
Walt Disney
DIS
$213B
| $609M | 17.12% | 6,133,631 +715,000 | +13% | +$71M |
|
4
Expedia Group
EXPE
$26.6B
| $430M | 12.1% | 3,414,568 | – | – |
|
|
5
Spotify
SPOT
$140B
| $212M | 5.97% | 676,553 -144,000 | -18% | -$45.2M |
|
|
6
Fiserv
FI
$75.1B
| $165M | 4.63% | 1,103,759 -2,551,882 | -70% | -$380M |
|
|
7
KKR & Co
KKR
$124B
| $127M | 3.57% | 1,207,208 -697,600 | -37% | -$73.4M |
|
8
Roblox
RBLX
$86.4B
| $85.6M | 2.41% | 2,300,000 | – | – |
|
9
New York Times
NYT
$9.74B
| $68.8M | 1.94% | 1,344,392 -750,000 | -36% | -$38.4M |
|
10
Flutter Entertainment
FLUT
$54B
| $46.8M | 1.31% | 323,235 -171,900 | -35% | -$24.9M |
|
|
11
CBRE Group
CBRE
$48.2B
| – | – | -2,470,748 | Closed | -$240M |
|
12
Illumina
ILMN
$15.8B
| – | – | -243,777 | Closed | -$33.5M |
|