Asset Manager
← All Institutions
ValueAct Holdings, L.P.
Market Value
$5.4B
+5.7%
Holdings
17
-1
New Purchases
1
Added To
4
Closed
3
Reduced
7
Top 10 Concentration
91.6%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 9.27% | 12.29% | -3.02% | $503M |
| NSIT | 4.75% | 7.70% | -2.95% | $258M |
| CRM | 12.66% | 15.39% | -2.73% | $687M |
| AMZN | 14.16% | 16.55% | -2.38% | $769M |
| RDFN | 0.00% | 1.27% | -1.27% | $0 |
| CBRE | 0.68% | 1.61% | -0.93% | $37M |
| EXPE | 0.00% | 0.91% | -0.91% | $0 |
| LYV | 1.93% | 2.61% | -0.68% | $105M |
| CCCS | 0.00% | 0.53% | -0.53% | $0 |
| SSD | 3.73% | 4.25% | -0.53% | $202M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.9B | 34.4% |
| Large Cap | 10 | $3.1B | 57.1% |
| Mid Cap | 3 | $460M | 8.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.3B
Median Market Cap
$31.5B
Avg P/E
65.5
Median P/E
25.3
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.16% | 3,500,500 | $769M | $219.57 | -$81M | -372,000 | -9.6% | |
| 2 | CRM | 12.66% | 2,898,509 | $687M | $237.00 | -$103M | — | — | |
| 3 | RBLX | 10.93% | 4,283,221 | $593M | $138.52 | $96M | -448,800 | -9.5% | |
| 4 | META | 10.40% | 768,674 | $564M | $734.38 | $104M | +145,300 | +23.3% | |
| 5 | V | 9.85% | 1,565,850 | $535M | $341.38 | $93M | +320,900 | +25.8% | |
| 6 | DIS | 9.27% | 4,391,931 | $503M | $114.50 | -$128M | -695,700 | -13.7% | |
| 7 | RKT | 9.07% | 25,395,627 | $492M | $19.38 | $278M | +10,270,018 | +67.9% | |
| 8 | MDB | 6.77% | 2,118,200 | $367M | $173.35 | $222M | +1,427,700 | +206.8% | |
| 9 | NSIT | 4.75% | 2,271,739 | $258M | $113.41 | -$138M | -590,000 | -20.6% | |
| 10 | SSD | 3.73% | 1,207,942 | $202M | $167.46 | -$16M | -198,163 | -14.1% | |
| 11 | COOP | 3.51% | 904,800 | $191M | $210.79 | $56M | — | — | |
| 12 | TOST | 2.29% | 3,397,200 | $124M | $36.51 | — | +3,397,200 | — | NEW |
| 13 | LYV | 1.93% | 640,866 | $105M | $163.40 | -$29M | -244,400 | -27.6% | |
| 14 | CBRE | 0.68% | 234,591 | $37M | $157.56 | -$46M | -354,800 | -60.2% | |
| 15 | CCCS | —% | — | — | — | -$27M | -2,881,800 | -100.0% | SOLD |
| 16 | RDFN | —% | — | — | — | -$65M | -5,805,600 | -100.0% | SOLD |
| 17 | EXPE | —% | — | — | — | -$47M | -278,356 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TOST | $124M | 2.29% |