VH

ValueAct Holdings Portfolio holdings

AUM $5.6B
This Quarter Return
-4.87%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
+$538M
Cap. Flow %
11.74%
Top 10 Hldgs %
93.25%
Holding
14
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$463M
2
V icon
Visa
V
$329M
3
RKT icon
Rocket Companies
RKT
$81.2M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
$50.1M
5
NU icon
Nu Holdings
NU
$35M

Top Sells

1
TOST icon
Toast
TOST
$197M
2
EXPE icon
Expedia Group
EXPE
$151M
3
RBLX icon
Roblox
RBLX
$79.9M
4
LYV icon
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 Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$778M 16.98% 2,898,509 – –
DIS icon
2
Walt Disney
DIS
$213B
$648M 14.15% 6,566,031 – –
NSIT icon
3
Insight Enterprises
NSIT
$4.1B
$609M 13.3% 4,061,739 – –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$585M 12.77% 1,014,874 +803,374 +380% +$463M
RBLX icon
5
Roblox
RBLX
$86.4B
$511M 11.15% 8,764,921 -1,371,000 -14% -$79.9M
V icon
6
Visa
V
$683B
$460M 10.04% 1,312,950 +939,350 +251% +$329M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.95B
$266M 5.81% 3,903,888 +735,100 +23% +$50.1M
EXPE icon
8
Expedia Group
EXPE
$26.6B
$188M 4.1% 1,117,156 -900,250 -45% -$151M
LYV icon
9
Live Nation Entertainment
LYV
$38.6B
$116M 2.52% 885,266 -176,200 -17% -$23M
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$8.69B
$112M 2.43% 1,658,648 +390,200 +31% +$26.2M
AMZN icon
11
Amazon
AMZN
$2.44T
$107M 2.34% 563,100 +26,200 +5% +$4.98M
TOST icon
12
Toast
TOST
$26.3B
$86.1M 1.88% 2,597,200 -5,951,400 -70% -$197M
RKT icon
13
Rocket Companies
RKT
$37.4B
$81.2M 1.77% +6,728,509 New +$81.2M
NU icon
14
Nu Holdings
NU
$71.5B
$35M 0.76% +3,416,200 New +$35M