VH
ValueAct Holdings Portfolio holdings
AUM
$5.6B
1-Year Est. Return
41.88%
1 Year Est. Return
+41.88%
AUM
$4.58B
AUM Growth
+$192M
(+4.4%)
Holding
14
Top Buys
| 1 | +$463M | |
| 2 | +$329M | |
| 3 | +$81.2M | |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$50.1M |
| 5 |
Nu Holdings
NU
|
+$35M |
Top Sells
| 1 | +$197M | |
| 2 | +$151M | |
| 3 | +$79.9M | |
| 4 |
Live Nation Entertainment
LYV
|
+$23M |
Sector Composition
| 1 | Communication Services | 48.83% |
| 2 | Technology | 32.16% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$234B
| $778M | 16.98% |
2,898,509
|
|
||
2
Walt Disney
DIS
$198B
| $648M | 14.15% |
6,566,031
|
|
||
3
Insight Enterprises
NSIT
$3.42B
| $609M | 13.3% |
4,061,739
|
|
||
4
Meta Platforms (Facebook)
META
$1.79T
| $585M | 12.77% |
1,014,874
+803,374
|
|
||
5
Roblox
RBLX
$93.2B
| $511M | 11.15% |
8,764,921
-1,371,000
|
|
||
6
Visa
V
$651B
| $460M | 10.04% |
1,312,950
+939,350
|
|
||
|
7
Liberty Live Group Series C
LLYVK
$8.2B
| $266M | 5.81% |
3,903,888
+735,100
|
|
||
8
Expedia Group
EXPE
$26.4B
| $188M | 4.1% |
1,117,156
-900,250
|
|
||
|
9
Live Nation Entertainment
LYV
$35.2B
| $116M | 2.52% |
885,266
-176,200
|
|
||
|
10
Liberty Live Group Series A
LLYVA
$7.96B
| $112M | 2.43% |
1,658,648
+390,200
|
|
||
11
Amazon
AMZN
$2.29T
| $107M | 2.34% |
563,100
+26,200
|
|
||
12
Toast
TOST
$21.8B
| $86.1M | 1.88% |
2,597,200
-5,951,400
|
|
||
13
Rocket Companies
RKT
$46.6B
| $81.2M | 1.77% |
+6,728,509
|
|
||
|
14
Nu Holdings
NU
$71.2B
| $35M | 0.76% |
+3,416,200
|
|