Asset Manager
← All Institutions
ValueAct Holdings, L.P.
Market Value
$5.5B
+22.1%
Holdings
19
+6
New Purchases
6
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
88.4%
Turnover
42.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSIT | 7.24% | 13.63% | -6.39% | $395M |
| META | 8.43% | 13.09% | -4.66% | $460M |
| EXPE | 0.86% | 4.20% | -3.34% | $47M |
| DIS | 11.56% | 14.50% | -2.94% | $631M |
| CRM | 14.48% | 17.40% | -2.92% | $790M |
| RBLX | 9.12% | 11.43% | -2.31% | $498M |
| V | 8.10% | 10.29% | -2.20% | $442M |
| TOST | 0.00% | 1.93% | -1.93% | $0 |
| NU | 0.00% | 0.78% | -0.78% | $0 |
| LYV | 2.45% | 2.59% | -0.13% | $134M |
| LLYVK | 5.94% | 5.95% | -0.02% | $324M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.8B | 32.1% |
| Large Cap | 11 | $2.7B | 49.0% |
| Mid Cap | 4 | $965M | 17.7% |
| Small Cap | 1 | $65M | 1.2% |
Portfolio Analytics
Avg Market Cap
$300.6B
Median Market Cap
$34.5B
Avg P/E
65.7
Median P/E
27.5
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.56% | 3,872,500 | $850M | $219.39 | $742M | +3,309,400 | +587.7% | |
| 2 | CRM | 14.48% | 2,898,509 | $790M | $272.69 | $13M | — | — | |
| 3 | DIS | 11.56% | 5,087,631 | $631M | $124.01 | -$17M | -1,478,400 | -22.5% | |
| 4 | RBLX | 9.12% | 4,732,021 | $498M | $105.20 | -$13M | -4,032,900 | -46.0% | |
| 5 | META | 8.43% | 623,374 | $460M | $738.09 | -$125M | -391,500 | -38.6% | |
| 6 | V | 8.10% | 1,244,950 | $442M | $355.05 | -$18M | -68,000 | -5.2% | |
| 7 | NSIT | 7.24% | 2,861,739 | $395M | $138.09 | -$214M | -1,200,000 | -29.5% | |
| 8 | LLYVK | 5.94% | 3,991,888 | $324M | $81.16 | $58M | +88,000 | +2.2% | |
| 9 | SSD | 4.00% | 1,406,105 | $218M | $155.31 | — | +1,406,105 | — | NEW |
| 10 | RKT | 3.93% | 15,125,609 | $214M | $14.18 | $133M | +8,397,100 | +124.8% | |
| 11 | MDB | 2.66% | 690,500 | $145M | $209.99 | — | +690,500 | — | NEW |
| 12 | COOP | 2.47% | 904,800 | $135M | $149.21 | — | +904,800 | — | NEW |
| 13 | LYV | 2.45% | 885,266 | $134M | $151.28 | $18M | — | — | |
| 14 | CBRE | 1.51% | 589,391 | $83M | $140.12 | — | +589,391 | — | NEW |
| 15 | RDFN | 1.19% | 5,805,600 | $65M | $11.19 | — | +5,805,600 | — | NEW |
| 16 | EXPE | 0.86% | 278,356 | $47M | $168.68 | -$141M | -838,800 | -75.1% | |
| 17 | CCCS | 0.50% | 2,881,800 | $27M | $9.41 | — | +2,881,800 | — | NEW |
| 18 | TOST | —% | — | — | — | -$86M | -2,597,200 | -100.0% | SOLD |
| 19 | NU | —% | — | — | — | -$35M | -3,416,200 | -100.0% | SOLD |