ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.71
- trimmed−0.62
- trimmed−6.98
- trimmed+2.56
- trimmed−0.73
Positions
| CRMSalesforce, Inc. | 22.08% | 2,898,509 | $969M | trimmed−63% | −3.71 pp | 9 q |
| DISThe Walt Disney Company | 16.66% | 6,566,031 | $731M | trimmed−56% | −0.62 pp | 5 q |
| NSITInsight Enterprises Inc | 14.08% | 4,061,739 | $618M | trimmed−50% | −6.98 pp | 16 q |
| RBLXRoblox Corporation | 13.36% | 10,135,921 | $586M | trimmed−50% | +2.56 pp | 6 q |
| EXPEExpedia Group, Inc. | 8.56% | 2,017,406 | $376M | trimmed−61% | −0.73 pp | 5 q |
| TOSTToast, Inc. | 7.10% | 8,548,600 | $312M | trimmed−45% | +1.83 pp | 2 q |
| LLYVKLiberty Media Corp-liberty-c | 4.91% | 3,168,788 | $216M | added+18% | +3.26 pp | 2 q |
| LYVLive Nation Entertainment Inc. | 3.13% | 1,061,466 | $137M | trimmed−48% | +0.46 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 2.82% | 211,500 | $124M | trimmed−50% | −0.09 pp | 2 q |
| VVISA Inc. | 2.69% | 373,600 | $118M | trimmed−50% | +0.22 pp | 2 q |
| AMZNAmazon.Com Inc | 2.68% | 536,900 | $118M | new | +2.68 pp | new |
| LLYVALiberty Media Corp-liberty-a | 1.92% | 1,268,448 | $84M | trimmed−6% | +1.12 pp | 2 q |
