ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.51
- added−1.60
- added+0.16
- added+8.39
- added−2.81
Revealed late, restated
Positions
| CRMSalesforce, Inc. | 25.79% | 7,828,618 | $2.1B | added×2.0 | −2.51 pp | 8 q |
| NSITInsight Enterprises Inc | 21.06% | 8,123,478 | $1.7B | added×2.0 | −1.60 pp | 15 q |
| DISThe Walt Disney Company | 17.28% | 14,929,662 | $1.4B | added×2.4 | +0.16 pp | 4 q |
| RBLXRoblox Corporation | 10.80% | 20,271,842 | $897M | added×8.8 | +8.39 pp | 5 q |
| EXPEExpedia Group, Inc. | 9.29% | 5,215,212 | $772M | added+53% | −2.81 pp | 4 q |
| TOSTToast, Inc. | 5.27% | 15,482,200 | $438M | new | +5.27 pp | new |
| METAMeta Platforms, Inc. Class A | 2.91% | 423,000 | $242M | new | +2.91 pp | new |
| LYVLive Nation Entertainment Inc. | 2.67% | 2,029,300 | $222M | new | +2.67 pp | new |
| VVISA Inc. | 2.47% | 747,200 | $205M | new | +2.47 pp | new |
| LLYVKLiberty Media Corp-liberty-c | 1.65% | 2,675,000 | $137M | new | +1.65 pp | new |
| LLYVALiberty Media Corp-liberty-a | 0.80% | 1,343,600 | $67M | new | +0.80 pp | new |
| SPOTSpotify Technology S.A. | — | −676,553 | — | exited | −5.97 pp | — |
| FISVFiserv, Inc. | — | −1,103,759 | — | exited | −4.63 pp | — |
| KKRKKR & Co. Inc. | — | −1,207,208 | — | exited | −3.57 pp | — |
| NYTNew York Times Co. | — | −1,344,392 | — | exited | −1.94 pp | — |
| FLUTFlutter Entertainment plc | — | −323,235 | — | exited | −1.31 pp | — |
