Asset Manager
← All Institutions
ValueAct Holdings, L.P.
Market Value
$5.6B
-1.4%
Holdings
19
New Purchases
1
Added To
7
Closed
1
Reduced
6
Top 10 Concentration
86.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 0.99% | 4.45% | -3.46% | $56M |
| RBLX | 3.04% | 5.79% | -2.75% | $171M |
| LLYVK | 4.07% | 5.87% | -1.79% | $229M |
| CRM | 8.33% | 9.79% | -1.46% | $469M |
| LLYVA | 1.41% | 2.85% | -1.44% | $80M |
| SSD | 3.09% | 4.20% | -1.11% | $174M |
| WIX | 0.84% | 1.65% | -0.81% | $47M |
| LYV | 0.98% | 1.67% | -0.69% | $55M |
| DIS | 0.00% | 0.68% | -0.68% | $0 |
| META | 9.15% | 9.17% | -0.02% | $516M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2.0B | 35.7% |
| Large Cap | 12 | $3.1B | 54.9% |
| Mid Cap | 4 | $530M | 9.4% |
Portfolio Analytics
Avg Market Cap
$324.9B
Median Market Cap
$37.5B
Avg P/E
65.1
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 14.10% | 2,316,250 | $795M | $343.09 | $95M | — | — | |
| 2 | AMZN | 12.44% | 2,941,700 | $701M | $238.34 | $100M | +57,100 | +2.0% | |
| 3 | RKT | 11.65% | 41,668,774 | $656M | $15.75 | $254M | +13,454,050 | +47.7% | |
| 4 | BLK | 9.93% | 581,700 | $559M | $961.56 | $34M | +35,600 | +6.5% | |
| 5 | META | 9.15% | 915,674 | $516M | $563.29 | -$8M | — | — | |
| 6 | CRM | 8.33% | 2,994,509 | $469M | $156.66 | -$90M | — | — | |
| 7 | TOST | 6.98% | 14,134,038 | $393M | $27.82 | $51M | +1,238,600 | +9.6% | |
| 8 | KKR | 5.80% | 3,558,200 | $327M | $91.78 | $23M | +278,500 | +8.5% | |
| 9 | SPOT | 4.29% | 526,800 | $242M | $459.13 | $68M | +168,300 | +47.0% | |
| 10 | LLYVK | 4.07% | 2,172,388 | $229M | $105.64 | -$106M | -1,388,820 | -39.0% | |
| 11 | SSD | 3.09% | 830,642 | $174M | $209.35 | -$66M | -567,400 | -40.6% | |
| 12 | RBLX | 3.04% | 3,147,421 | $171M | $54.38 | -$160M | -2,701,200 | -46.2% | |
| 13 | CBRE | 2.37% | 992,391 | $134M | $134.69 | $102M | +757,800 | +323.0% | |
| 14 | LLYVA | 1.41% | 785,119 | $80M | $101.26 | -$83M | -991,956 | -55.8% | |
| 15 | MDB | 0.99% | 165,700 | $56M | $335.90 | -$198M | -872,100 | -84.0% | |
| 16 | LYV | 0.98% | 302,066 | $55M | $183.11 | -$40M | -322,600 | -51.6% | |
| 17 | WIX | 0.84% | 1,099,370 | $47M | $43.10 | -$47M | — | — | |
| 18 | PAYP | 0.55% | 2,154,800 | $31M | $14.33 | — | +2,154,800 | — | NEW |
| 19 | DIS | —% | — | — | — | -$39M | -400,231 | -100.0% | SOLD |