VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
This Quarter Return
+15.52%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$4.39B
AUM Growth
+$4.39B
(+0.35%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$125M |
| 2 |
Amazon
AMZN
|
$118M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$39.7M |
| 4 |
Live Nation Entertainment
LYV
|
$6.06M |
Top Sells
| 1 |
Salesforce
CRM
|
$340M |
| 2 |
Toast
TOST
|
$253M |
| 3 |
Expedia Group
EXPE
|
$110M |
| 4 |
Walt Disney
DIS
|
$100M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $969M | 22.08% | 2,898,509 -1,015,800 | -26% | -$340M |
|
|
2
Walt Disney
DIS
$213B
| $731M | 16.66% | 6,566,031 -898,800 | -12% | -$100M |
|
3
Insight Enterprises
NSIT
$4.1B
| $618M | 14.08% | 4,061,739 | – | – |
|
4
Roblox
RBLX
$86.4B
| $586M | 13.36% | 10,135,921 | – | – |
|
|
5
Expedia Group
EXPE
$26.6B
| $376M | 8.56% | 2,017,406 -590,200 | -23% | -$110M |
|
|
6
Toast
TOST
$26.3B
| $312M | 7.1% | 8,548,600 -6,933,600 | -45% | -$253M |
|
|
7
Liberty Live Group Series C
LLYVK
$8.95B
| $216M | 4.91% | 3,168,788 +1,831,288 | +137% | +$125M |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $137M | 3.13% | 1,061,466 +46,816 | +5% | +$6.06M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $124M | 2.82% | 211,500 | – | – |
|
10
Visa
V
$683B
| $118M | 2.69% | 373,600 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $118M | 2.68% | +536,900 | New | +$118M |
|
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| $84.4M | 1.92% | 1,268,448 +596,648 | +89% | +$39.7M |
|