ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- new+12.92
- trimmed−8.01
- trimmed−5.93
Positions
| CRMSalesforce, Inc. | 18.36% | 3,486,309 | $917M | held | — | 5 q |
| NSITInsight Enterprises Inc | 16.00% | 4,511,630 | $799M | held | — | 12 q |
| EXPEExpedia Group, Inc. | 12.92% | 4,251,568 | $645M | new | +12.92 pp | new |
| FISVFiserv, Inc. | 11.14% | 4,188,841 | $556M | trimmed−45% | −8.01 pp | 13 q |
| KKRKKR & Co. Inc. | 9.87% | 5,954,108 | $493M | trimmed−48% | −5.93 pp | 23 q |
| DISThe Walt Disney Company | 9.19% | 5,086,331 | $459M | new | +9.19 pp | new |
| CBRECbre Group, Inc. | 8.64% | 4,637,748 | $432M | held | — | 43 q |
| SPOTSpotify Technology S.A. | 3.86% | 1,027,553 | $193M | trimmed−18% | −0.50 pp | 4 q |
| NYTNew York Times Co. | 3.56% | 3,626,732 | $178M | trimmed−50% | −3.18 pp | 7 q |
| PAYCPaycom Software, Inc. | 2.52% | 608,000 | $126M | new | +2.52 pp | new |
| RBLXRoblox Corporation | 1.65% | 1,800,000 | $82M | held | — | 2 q |
| DHRDanaher Corporation | 0.93% | 200,000 | $46M | added+69% | +0.27 pp | 2 q |
| ILMNIllumina Inc | 0.91% | 328,045 | $46M | trimmed−37% | −0.69 pp | 2 q |
| STXSeagate Technology Holdings PLC (Ireland) | 0.45% | 262,348 | $22M | trimmed−97% | −10.94 pp | 31 q |
| ALRMAlarm.com Holdings, Inc. | — | −585,400 | — | exited | −0.80 pp | — |
