Asset Manager
← All Institutions
ValueAct Holdings, L.P.
Market Value
$7.0B
+29.5%
Holdings
17
New Purchases
3
Added To
8
Closed
1
Reduced
4
Top 10 Concentration
86.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 4.98% | 9.27% | -4.28% | $350M |
| RBLX | 6.89% | 10.93% | -4.04% | $484M |
| COOP | 0.00% | 3.51% | -3.51% | $0 |
| NSIT | 1.41% | 4.75% | -3.34% | $99M |
| AMZN | 11.15% | 14.16% | -3.01% | $783M |
| CRM | 11.29% | 12.66% | -1.37% | $793M |
| V | 8.58% | 9.85% | -1.27% | $603M |
| META | 9.85% | 10.40% | -0.56% | $692M |
| SSD | 3.38% | 3.73% | -0.34% | $238M |
| LYV | 1.67% | 1.93% | -0.26% | $117M |
| CBRE | 0.54% | 0.68% | -0.14% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2.1B | 29.6% |
| Large Cap | 10 | $4.2B | 59.3% |
| Mid Cap | 4 | $783M | 11.1% |
Portfolio Analytics
Avg Market Cap
$352.9B
Median Market Cap
$33.0B
Avg P/E
64.4
Median P/E
25.0
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 11.29% | 2,994,509 | $793M | $264.91 | $106M | +96,000 | +3.3% | |
| 2 | AMZN | 11.15% | 3,394,300 | $783M | $230.82 | $15M | -106,200 | -3.0% | |
| 3 | RKT | 10.85% | 39,380,652 | $762M | $19.36 | $270M | +13,985,025 | +55.1% | |
| 4 | BLK | 10.59% | 695,000 | $744M | $1,070.34 | — | +695,000 | — | NEW |
| 5 | META | 9.85% | 1,047,974 | $692M | $660.09 | $127M | +279,300 | +36.3% | |
| 6 | V | 8.58% | 1,718,250 | $603M | $350.71 | $68M | +152,400 | +9.7% | |
| 7 | MDB | 8.40% | 1,406,800 | $590M | $419.69 | $223M | -711,400 | -33.6% | |
| 8 | RBLX | 6.89% | 5,975,821 | $484M | $81.03 | -$109M | +1,692,600 | +39.5% | |
| 9 | DIS | 4.98% | 3,077,931 | $350M | $113.77 | -$153M | -1,314,000 | -29.9% | |
| 10 | LLYVK | 4.27% | 3,603,988 | $300M | $83.16 | — | +3,603,988 | — | NEW |
| 11 | TOST | 4.05% | 8,015,277 | $285M | $35.51 | $161M | +4,618,077 | +135.9% | |
| 12 | SSD | 3.38% | 1,472,142 | $238M | $161.47 | $35M | +264,200 | +21.9% | |
| 13 | LLYVA | 2.09% | 1,799,319 | $147M | $81.50 | — | +1,799,319 | — | NEW |
| 14 | LYV | 1.67% | 823,066 | $117M | $142.50 | $13M | +182,200 | +28.4% | |
| 15 | NSIT | 1.41% | 1,216,592 | $99M | $81.47 | -$159M | -1,055,147 | -46.5% | |
| 16 | CBRE | 0.54% | 234,591 | $38M | $160.79 | $758K | — | — | |
| 17 | COOP | —% | — | — | — | -$191M | -904,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COOP | — | —% |