Asset Manager
← All Institutions
ValueAct Holdings, L.P.
Market Value
$6.7B
+16.6%
Holdings
17
-1
New Purchases
2
Added To
8
Closed
2
Reduced
4
Top 10 Concentration
90.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLYVK | 0.00% | 5.91% | -5.91% | $0 |
| DIS | 5.21% | 8.72% | -3.51% | $350M |
| COOP | 0.00% | 3.31% | -3.31% | $0 |
| RBLX | 7.20% | 10.29% | -3.09% | $484M |
| NSIT | 1.47% | 4.47% | -2.99% | $99M |
| AMZN | 11.65% | 13.33% | -1.68% | $783M |
| V | 8.96% | 9.27% | -0.31% | $603M |
| CRM | 11.80% | 11.91% | -0.12% | $793M |
| CBRE | 0.56% | 0.64% | -0.08% | $38M |
| LYV | 1.74% | 1.82% | -0.07% | $117M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2.1B | 30.9% |
| Large Cap | 10 | $4.2B | 61.9% |
| Mid Cap | 4 | $483M | 7.2% |
Portfolio Analytics
Avg Market Cap
$340.8B
Median Market Cap
$38.4B
Avg P/E
69.1
Median P/E
27.5
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 | 11.80% | 2,994,509 | $793M | $264.91 | $106M | +96,000 | +3.3% | |
| 2 | AMZN | 11.65% | 3,394,300 | $783M | $230.82 | $15M | -106,200 | -3.0% | |
| 3 | RKT | 11.34% | 39,380,652 | $762M | $19.36 | $270M | +13,985,025 | +55.1% | |
| 4 | BLK | 11.06% | 695,000 | $744M | $1,070.34 | — | +695,000 | — | NEW |
| 5 | META | 10.29% | 1,047,974 | $692M | $660.09 | $127M | +279,300 | +36.3% | |
| 6 | V | 8.96% | 1,718,250 | $603M | $350.71 | $68M | +152,400 | +9.7% | |
| 7 | MDB | 8.78% | 1,406,800 | $590M | $419.69 | $223M | -711,400 | -33.6% | |
| 8 | RBLX | 7.20% | 5,975,821 | $484M | $81.03 | -$109M | +1,692,600 | +39.5% | |
| 9 | DIS | 5.21% | 3,077,931 | $350M | $113.77 | -$153M | -1,314,000 | -29.9% | |
| 10 | TOST | 4.23% | 8,015,277 | $285M | $35.51 | $161M | +4,618,077 | +135.9% | |
| 11 | SSD | 3.53% | 1,472,142 | $238M | $161.47 | $35M | +264,200 | +21.9% | |
| 12 | LLYVA | 2.18% | 1,799,319 | $147M | $81.50 | — | +1,799,319 | — | NEW |
| 13 | LYV | 1.74% | 823,066 | $117M | $142.50 | $13M | +182,200 | +28.4% | |
| 14 | NSIT | 1.47% | 1,216,592 | $99M | $81.47 | -$159M | -1,055,147 | -46.5% | |
| 15 | CBRE | 0.56% | 234,591 | $38M | $160.79 | $758K | — | — | |
| 16 | LLYVK | —% | — | — | — | -$341M | -3,515,888 | -100.0% | SOLD |
| 17 | COOP | —% | — | — | — | -$191M | -904,800 | -100.0% | SOLD |