ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.19
- trimmed+4.24
- added+2.53
- held
- trimmed+1.20
Positions
| CRMSalesforce, Inc. | 28.30% | 3,914,309 | $1.0B | added+12% | +5.19 pp | 7 q |
| NSITInsight Enterprises Inc | 22.66% | 4,061,739 | $806M | trimmed−10% | +4.24 pp | 14 q |
| DISThe Walt Disney Company | 17.12% | 6,133,631 | $609M | added+13% | +2.53 pp | 3 q |
| EXPEExpedia Group, Inc. | 12.10% | 3,414,568 | $430M | held | — | 3 q |
| SPOTSpotify Technology S.A. | 5.97% | 676,553 | $212M | trimmed−18% | +1.20 pp | 6 q |
| FISVFiserv, Inc. | 4.63% | 1,103,759 | $165M | trimmed−70% | −8.23 pp | 15 q |
| KKRKKR & Co. Inc. | 3.57% | 1,207,208 | $127M | trimmed−37% | −0.65 pp | 25 q |
| RBLXRoblox Corporation | 2.41% | 2,300,000 | $86M | held | — | 4 q |
| NYTNew York Times Co. | 1.94% | 1,344,392 | $69M | trimmed−36% | −0.05 pp | 9 q |
| FLUTFlutter Entertainment plc | 1.31% | 323,235 | $47M | trimmed−35% | −0.41 pp | 2 q |
| CBRECbre Group, Inc. | — | −2,470,748 | — | exited | −5.29 pp | — |
| ILMNIllumina Inc | — | −243,777 | — | exited | −0.74 pp | — |