ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+12.83
- held
- trimmed−2.88
- trimmed−2.26
- trimmed−4.55
Positions
| AMZNAmazon.Com Inc | 15.17% | 3,872,500 | $850M | added×6.9 | +12.83 pp | 3 q |
| CRMSalesforce, Inc. | 14.12% | 2,898,509 | $790M | held | — | 11 q |
| DISThe Walt Disney Company | 11.27% | 5,087,631 | $631M | trimmed−23% | −2.88 pp | 7 q |
| RBLXRoblox Corporation | 8.89% | 4,732,021 | $498M | trimmed−46% | −2.26 pp | 8 q |
| METAMeta Platforms, Inc. Class A | 8.22% | 623,374 | $460M | trimmed−39% | −4.55 pp | 4 q |
| VVISA Inc. | 7.89% | 1,244,950 | $442M | trimmed−5% | −2.15 pp | 4 q |
| NSITInsight Enterprises Inc | 7.06% | 2,861,739 | $395M | trimmed−30% | −6.24 pp | 18 q |
| LLYVKLiberty Media Corp-liberty-c | 5.79% | 3,991,888 | $324M | added+2% | −0.02 pp | 4 q |
| SSDSimpson Manufacturing Co., Inc. | 3.90% | 1,406,105 | $218M | new | +3.90 pp | new |
| RKTRocket Companies, Inc. | 3.83% | 15,125,609 | $214M | added×2.2 | +2.06 pp | 2 q |
| MDBMongoDB, Inc. Class A | 2.59% | 690,500 | $145M | new | +2.59 pp | new |
| LLYVALiberty Media Corp-liberty-a | 2.52% | 1,773,148 | $141M | added+7% | +0.09 pp | 4 q |
| COOPMr. Cooper Group Inc. | 2.41% | 904,800 | $135M | new | +2.41 pp | new |
| LYVLive Nation Entertainment Inc. | 2.39% | 885,266 | $134M | held | — | 4 q |
| CBRECbre Group, Inc. | 1.47% | 589,391 | $83M | new | +1.47 pp | new |
| RDFNRedfin Corporation | 1.16% | 5,805,600 | $65M | new | +1.16 pp | new |
| EXPEExpedia Group, Inc. | 0.84% | 278,356 | $47M | trimmed−75% | −3.26 pp | 7 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.48% | 2,881,800 | $27M | new | +0.48 pp | new |
| TOSTToast, Inc. | — | −2,597,200 | — | exited | −1.88 pp | — |
| NUNu Holdings Ltd. | — | −3,416,200 | — | exited | −0.76 pp | — |
