ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VVISA Inc. | 12.26% | 2,316,250 | $700M | added+35% | +3.68 pp | 7 q |
| AMZNAmazon.Com Inc | 10.52% | 2,884,600 | $601M | trimmed−15% | −0.63 pp | 6 q |
| CRMSalesforce, Inc. | 9.79% | 2,994,509 | $559M | held | — | 14 q |
| BLKBlackrock, Inc. | 9.19% | 546,100 | $525M | trimmed−21% | −1.40 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 9.17% | 915,674 | $524M | trimmed−13% | −0.68 pp | 7 q |
| RKTRocket Companies, Inc. | 7.04% | 28,214,724 | $402M | trimmed−28% | −3.81 pp | 5 q |
| TOSTToast, Inc. | 5.98% | 12,895,438 | $342M | added+61% | +1.93 pp | 3 q |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group | 5.87% | 3,561,208 | $335M | trimmed−1% | +1.60 pp | 2 q |
| RBLXRoblox Corporation | 5.79% | 5,848,621 | $331M | trimmed−2% | −1.10 pp | 11 q |
| KKRKKR & Co. Inc. | 5.31% | 3,279,700 | $303M | new | +5.31 pp | new |
| MDBMongoDB, Inc. Class A | 4.45% | 1,037,800 | $254M | trimmed−26% | −3.95 pp | 4 q |
| SSDSimpson Manufacturing Co., Inc. | 4.20% | 1,398,042 | $240M | trimmed−5% | +0.82 pp | 4 q |
| SPOTSpotify Technology S.A. | 3.04% | 358,500 | $174M | new | +3.04 pp | new |
| LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group | 2.85% | 1,777,075 | $163M | trimmed−1% | +0.76 pp | 2 q |
| LYVLive Nation Entertainment Inc. | 1.67% | 624,666 | $95M | trimmed−24% | 0.00 pp | 7 q |
| WIXWIX.com Ltd. | 1.65% | 1,099,370 | $94M | new | +1.65 pp | new |
| DISThe Walt Disney Company | 0.68% | 400,231 | $39M | trimmed−87% | −4.30 pp | 10 q |
| CBRECbre Group, Inc. | 0.56% | 234,591 | $32M | held | — | 4 q |
| NSITInsight Enterprises Inc | — | −1,216,592 | — | exited | −1.41 pp | — |
