ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VVISA Inc. | 14.10% | 2,316,250 | $795M | held | — | 8 q |
| AMZNAmazon.Com Inc | 12.44% | 2,941,700 | $701M | added+2% | +1.92 pp | 7 q |
| RKTRocket Companies, Inc. | 11.65% | 41,668,774 | $656M | added+48% | +4.61 pp | 6 q |
| BLKBlackrock, Inc. | 9.93% | 581,700 | $559M | added+7% | +0.74 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 9.15% | 915,674 | $516M | held | — | 8 q |
| CRMSalesforce, Inc. | 8.33% | 2,994,509 | $469M | held | — | 15 q |
| TOSTToast, Inc. | 6.98% | 14,134,038 | $393M | added+10% | +1.00 pp | 4 q |
| KKRKKR & Co. Inc. | 5.80% | 3,558,200 | $327M | added+8% | +0.49 pp | 2 q |
| SPOTSpotify Technology S.A. | 4.29% | 526,800 | $242M | added+47% | +1.25 pp | 2 q |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group | 4.07% | 2,172,388 | $229M | trimmed−39% | −1.80 pp | 3 q |
| SSDSimpson Manufacturing Co., Inc. | 3.09% | 830,642 | $174M | trimmed−41% | −1.11 pp | 5 q |
| RBLXRoblox Corporation | 3.04% | 3,147,421 | $171M | trimmed−46% | −2.75 pp | 12 q |
| CBRECbre Group, Inc. | 2.37% | 992,391 | $134M | added×4.2 | +1.81 pp | 5 q |
| LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group | 1.41% | 785,119 | $80M | trimmed−56% | −1.44 pp | 3 q |
| MDBMongoDB, Inc. Class A | 0.99% | 165,700 | $56M | trimmed−84% | −3.46 pp | 5 q |
| LYVLive Nation Entertainment Inc. | 0.98% | 302,066 | $55M | trimmed−52% | −0.69 pp | 8 q |
| WIXWIX.com Ltd. | 0.84% | 1,099,370 | $47M | held | — | 2 q |
| PAYPPayPay Corporation American Depository Shares | 0.55% | 2,154,800 | $31M | new | +0.55 pp | new |
| DISThe Walt Disney Company | — | −400,231 | — | exited | −0.68 pp | — |
