ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- added+9.95
- trimmed−2.21
Positions
| CRMSalesforce, Inc. | 16.98% | 2,898,509 | $778M | held | — | 10 q |
| DISThe Walt Disney Company | 14.15% | 6,566,031 | $648M | held | — | 6 q |
| NSITInsight Enterprises Inc | 13.30% | 4,061,739 | $609M | held | — | 17 q |
| METAMeta Platforms, Inc. Class A | 12.77% | 1,014,874 | $585M | added×4.8 | +9.95 pp | 3 q |
| RBLXRoblox Corporation | 11.15% | 8,764,921 | $511M | trimmed−14% | −2.21 pp | 7 q |
| VVISA Inc. | 10.04% | 1,312,950 | $460M | added×3.5 | +7.35 pp | 3 q |
| LLYVKLiberty Media Corp-liberty-c | 5.81% | 3,903,888 | $266M | added+23% | +0.90 pp | 3 q |
| EXPEExpedia Group, Inc. | 4.10% | 1,117,156 | $188M | trimmed−45% | −4.46 pp | 6 q |
| LYVLive Nation Entertainment Inc. | 2.52% | 885,266 | $116M | trimmed−17% | −0.61 pp | 3 q |
| LLYVALiberty Media Corp-liberty-a | 2.43% | 1,658,648 | $112M | added+31% | +0.51 pp | 3 q |
| AMZNAmazon.Com Inc | 2.34% | 563,100 | $107M | added+5% | −0.34 pp | 2 q |
| TOSTToast, Inc. | 1.88% | 2,597,200 | $86M | trimmed−70% | −5.22 pp | 3 q |
| RKTRocket Companies, Inc. | 1.77% | 6,728,509 | $81M | new | +1.77 pp | new |
| NUNu Holdings Ltd. | 0.76% | 3,416,200 | $35M | new | +0.76 pp | new |
