We are live on ! Find out more
VH

ValueAct Holdings Portfolio holdings

AUM $5.71B
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
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
$4.39B
AUM Growth
+$15.2M
Cap. Flow
-$495M
Cap. Flow %
-11.27%
Top 10 Hldgs %
95.39%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$116M
2
AMZN icon
Amazon
AMZN
+$110M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$37M
4
LYV icon
Live Nation Entertainment
LYV
+$5.89M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$324M
2
TOST icon
Toast
TOST
+$244M
3
EXPE icon
Expedia Group
EXPE
+$102M
4
DIS icon
Walt Disney
DIS
+$94.4M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Communication Services 42.81%
3 Consumer Discretionary 11.25%
4 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$140B
$969M 22.08%
2,898,509
-1,015,800
-26% -$324M
DIS icon
2
Walt Disney
DIS
$170B
$731M 16.66%
6,566,031
-898,800
-12% -$94.4M
NSIT icon
3
Insight Enterprises
NSIT
$3.48B
$618M 14.08%
4,061,739
– –
RBLX icon
4
Roblox
RBLX
$37B
$586M 13.36%
10,135,921
– –
EXPE icon
5
Expedia Group
EXPE
$32.3B
$376M 8.56%
2,017,406
-590,200
-23% -$102M
TOST icon
6
Toast
TOST
$17.4B
$312M 7.1%
8,548,600
-6,933,600
-45% -$244M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.45B
$216M 4.91%
3,168,788
+1,831,288
+137% +$116M
LYV icon
8
Live Nation Entertainment
LYV
$41.9B
$137M 3.13%
1,061,466
+46,816
+5% +$5.89M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$124M 2.82%
211,500
– –
V icon
10
Visa
V
$682B
$118M 2.69%
373,600
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$118M 2.68%
+536,900
New +$110M
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.09B
$84.4M 1.92%
1,268,448
+596,648
+89% +$37M

Similar funds

LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

ValueAct Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, ValueAct Holdings held 12 positions worth $4.39B, up 0.35% from $4.37B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

ValueAct Holdings withdrew a net $495M in Q4 2024, reducing 4 holdings. Its largest reduction was Salesforce, cutting an estimated $324M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ValueAct Holdings opened a new position in Amazon worth $118M.

  • ValueAct Holdings's largest Q4 2024 buy was Amazon: 536,900 shares worth $118M.
  • ValueAct Holdings added most to Liberty Live Group Series C in Q4 2024, an estimated $116M increase.
  • ValueAct Holdings's biggest Q4 2024 reduction was Salesforce, cutting an estimated $324M.
  • ValueAct Holdings's ten largest holdings make up 95% of its $4.39B portfolio in Q4 2024.
  • ValueAct Holdings opened 1 new position and closed 0 in Q4 2024.
  • ValueAct Holdings's portfolio value rose 0.35% quarter-over-quarter to $4.39B.

Based on ValueAct Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.