ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+2.42
- added+5.40
- trimmed+1.72
- trimmed−2.57
Positions
| CRMSalesforce, Inc. | 23.11% | 3,486,309 | $1.1B | held | — | 6 q |
| NSITInsight Enterprises Inc | 18.42% | 4,511,739 | $837M | added0% | +2.42 pp | 13 q |
| DISThe Walt Disney Company | 14.59% | 5,418,631 | $663M | added+7% | +5.40 pp | 2 q |
| FISVFiserv, Inc. | 12.86% | 3,655,641 | $584M | trimmed−13% | +1.72 pp | 14 q |
| EXPEExpedia Group, Inc. | 10.35% | 3,414,568 | $470M | trimmed−20% | −2.57 pp | 2 q |
| CBRECbre Group, Inc. | 5.29% | 2,470,748 | $240M | trimmed−47% | −3.35 pp | 44 q |
| SPOTSpotify Technology S.A. | 4.77% | 820,553 | $217M | trimmed−20% | +0.91 pp | 5 q |
| KKRKKR & Co. Inc. | 4.22% | 1,904,808 | $192M | trimmed−68% | −5.65 pp | 24 q |
| NYTNew York Times Co. | 1.99% | 2,094,392 | $91M | trimmed−42% | −1.57 pp | 8 q |
| RBLXRoblox Corporation | 1.93% | 2,300,000 | $88M | added+28% | +0.28 pp | 3 q |
| FLUTFlutter Entertainment plc | 1.72% | 495,135 | $78M | new | +1.72 pp | new |
| ILMNIllumina Inc | 0.74% | 243,777 | $33M | trimmed−26% | −0.17 pp | 3 q |
| PAYCPaycom Software, Inc. | — | −608,000 | — | exited | −2.52 pp | — |
| DHRDanaher Corporation | — | −200,000 | — | exited | −0.93 pp | — |
| STXSeagate Technology Holdings PLC (Ireland) | — | −262,348 | — | exited | −0.45 pp | — |
