VH

ValueAct Holdings Portfolio holdings

AUM $7.03B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$179M
3
+$147M
4
V icon
Visa
V
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Top Sells

1
+$84.2M
2
+$81.9M
3
+$76.8M
4
RDFN
Redfin
RDFN
+$65M
5
RBLX icon
Roblox
RBLX
+$55.8M

Sector Composition

1 Communication Services 38.26%
2 Technology 24.21%
3 Financials 20.53%
4 Consumer Discretionary 12.96%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$769M 12.96%
3,500,500
-372,000
CRM icon
2
Salesforce
CRM
$181B
$687M 11.59%
2,898,509
RBLX icon
3
Roblox
RBLX
$47.8B
$593M 10.01%
4,283,221
-448,800
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$564M 9.52%
768,674
+145,300
V icon
5
Visa
V
$616B
$535M 9.02%
1,565,850
+320,900
DIS icon
6
Walt Disney
DIS
$185B
$503M 8.48%
4,391,931
-695,700
RKT icon
7
Rocket Companies
RKT
$47.3B
$492M 8.3%
25,395,627
+10,270,018
MDB icon
8
MongoDB
MDB
$26.5B
$367M 6.19%
2,118,200
+1,427,700
LLYVK icon
9
Liberty Live Group Series C
LLYVK
$9.17B
$341M 5.75%
3,515,888
-476,000
NSIT icon
10
Insight Enterprises
NSIT
$2.63B
$258M 4.35%
2,271,739
-590,000
SSD icon
11
Simpson Manufacturing
SSD
$8B
$202M 3.41%
1,207,942
-198,163
COOP
12
DELISTED
Mr. Cooper
COOP
$191M 3.22%
904,800
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.92B
$162M 2.73%
1,719,548
-53,600
TOST icon
14
Toast
TOST
$16.2B
$124M 2.09%
+3,397,200
LYV icon
15
Live Nation Entertainment
LYV
$37.6B
$105M 1.77%
640,866
-244,400
CBRE icon
16
CBRE Group
CBRE
$42.8B
$37M 0.62%
234,591
-354,800
CCC
17
CCC Intelligent Solutions
CCC
$3.57B
– –
-2,881,800
EXPE icon
18
Expedia Group
EXPE
$26.1B
– –
-278,356
RDFN
19
DELISTED
Redfin
RDFN
– –
-5,805,600