ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.30
- trimmed−1.81
- added+2.55
- new+10.59
- added+0.33
Positions
| CRMSalesforce, Inc. | 11.29% | 2,994,509 | $793M | added+3% | −0.30 pp | 13 q |
| AMZNAmazon.Com Inc | 11.15% | 3,394,300 | $783M | trimmed−3% | −1.81 pp | 5 q |
| RKTRocket Companies, Inc. | 10.85% | 39,380,652 | $762M | added+55% | +2.55 pp | 4 q |
| BLKBlackrock, Inc. | 10.59% | 695,000 | $744M | new | +10.59 pp | new |
| METAMeta Platforms, Inc. Class A | 9.85% | 1,047,974 | $692M | added+36% | +0.33 pp | 6 q |
| VVISA Inc. | 8.58% | 1,718,250 | $603M | added+10% | −0.43 pp | 6 q |
| MDBMongoDB, Inc. Class A | 8.40% | 1,406,800 | $590M | trimmed−34% | +2.21 pp | 3 q |
| RBLXRoblox Corporation | 6.89% | 5,975,821 | $484M | added+40% | −3.12 pp | 10 q |
| DISThe Walt Disney Company | 4.98% | 3,077,931 | $350M | trimmed−30% | −3.50 pp | 9 q |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group | 4.27% | 3,603,988 | $300M | new | +4.27 pp | new |
| TOSTToast, Inc. | 4.05% | 8,015,277 | $285M | added×2.4 | +1.96 pp | 2 q |
| SSDSimpson Manufacturing Co., Inc. | 3.38% | 1,472,142 | $238M | added+22% | −0.03 pp | 3 q |
| LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group | 2.09% | 1,799,319 | $147M | new | +2.09 pp | new |
| LYVLive Nation Entertainment Inc. | 1.67% | 823,066 | $117M | added+28% | −0.10 pp | 6 q |
| NSITInsight Enterprises Inc | 1.41% | 1,216,592 | $99M | trimmed−46% | −2.93 pp | 20 q |
| CBRECbre Group, Inc. | 0.54% | 234,591 | $38M | held | — | 3 q |
| LLYVKLiberty Media Corp-liberty-c | — | −3,515,888 | — | exited | −5.75 pp | — |
| COOPMr. Cooper Group Inc. | — | −904,800 | — | exited | −3.22 pp | — |
| LLYVALiberty Media Corp-liberty-a | — | −1,719,548 | — | exited | −2.73 pp | — |
