ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.21
- held
- trimmed+1.12
- added+1.30
- added+1.12
Positions
| AMZNAmazon.Com Inc | 12.96% | 3,500,500 | $769M | trimmed−10% | −2.21 pp | 4 q |
| CRMSalesforce, Inc. | 11.59% | 2,898,509 | $687M | held | — | 12 q |
| RBLXRoblox Corporation | 10.01% | 4,283,221 | $593M | trimmed−9% | +1.12 pp | 9 q |
| METAMeta Platforms, Inc. Class A | 9.52% | 768,674 | $564M | added+23% | +1.30 pp | 5 q |
| VVISA Inc. | 9.01% | 1,565,850 | $535M | added+26% | +1.12 pp | 5 q |
| DISThe Walt Disney Company | 8.48% | 4,391,931 | $503M | trimmed−14% | −2.79 pp | 8 q |
| RKTRocket Companies, Inc. | 8.30% | 25,395,627 | $492M | added+68% | +4.47 pp | 3 q |
| MDBMongoDB, Inc. Class A | 6.19% | 2,118,200 | $367M | added×3.1 | +3.60 pp | 2 q |
| LLYVKLiberty Media Corp-liberty-c | 5.75% | 3,515,888 | $341M | trimmed−12% | −0.04 pp | 5 q |
| NSITInsight Enterprises Inc | 4.34% | 2,271,739 | $258M | trimmed−21% | −2.72 pp | 19 q |
| SSDSimpson Manufacturing Co., Inc. | 3.41% | 1,207,942 | $202M | trimmed−14% | −0.49 pp | 2 q |
| COOPMr. Cooper Group Inc. | 3.22% | 904,800 | $191M | held | — | 2 q |
| LLYVALiberty Media Corp-liberty-a | 2.73% | 1,719,548 | $162M | trimmed−3% | +0.21 pp | 5 q |
| TOSTToast, Inc. | 2.09% | 3,397,200 | $124M | new | +2.09 pp | new |
| LYVLive Nation Entertainment Inc. | 1.77% | 640,866 | $105M | trimmed−28% | −0.62 pp | 5 q |
| CBRECbre Group, Inc. | 0.62% | 234,591 | $37M | trimmed−60% | −0.85 pp | 2 q |
| RDFNRedfin Corporation | — | −5,805,600 | — | exited | −1.16 pp | — |
| EXPEExpedia Group, Inc. | — | −278,356 | — | exited | −0.84 pp | — |
| CCCCCC Intelligent Solutions Holdings Inc. | — | −2,881,800 | — | exited | −0.48 pp | — |