Asset Manager
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ValueAct Holdings, L.P.
Market Value
$5.7B
-18.7%
Holdings
19
+2
New Purchases
3
Added To
2
Closed
1
Reduced
11
Top 10 Concentration
80.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.68% | 4.98% | -4.31% | $39M |
| MDB | 4.45% | 8.40% | -3.96% | $254M |
| RKT | 7.04% | 10.85% | -3.81% | $402M |
| CRM | 9.79% | 11.29% | -1.51% | $559M |
| NSIT | 0.00% | 1.41% | -1.41% | $0 |
| BLK | 9.19% | 10.59% | -1.40% | $525M |
| RBLX | 5.79% | 6.89% | -1.10% | $331M |
| META | 9.17% | 9.85% | -0.68% | $524M |
| AMZN | 10.52% | 11.15% | -0.64% | $601M |
| LYV | 1.67% | 1.67% | -0.00% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.8B | 31.9% |
| Large Cap | 11 | $3.1B | 53.5% |
| Mid Cap | 5 | $832M | 14.6% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$37.5B
Avg P/E
62.2
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.34
# 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 | 12.26% | 2,316,250 | $700M | $302.24 | $97M | +598,000 | +34.8% | |
| 2 | AMZN | 10.52% | 2,884,600 | $601M | $208.27 | -$183M | -509,700 | -15.0% | |
| 3 | CRM | 9.79% | 2,994,509 | $559M | $186.67 | -$234M | — | — | |
| 4 | BLK | 9.19% | 546,100 | $525M | $961.71 | -$219M | -148,900 | -21.4% | |
| 5 | META | 9.17% | 915,674 | $524M | $572.13 | -$168M | -132,300 | -12.6% | |
| 6 | RKT | 7.04% | 28,214,724 | $402M | $14.25 | -$360M | -11,165,928 | -28.4% | |
| 7 | TOST | 5.98% | 12,895,438 | $342M | $26.51 | $57M | +4,880,161 | +60.9% | |
| 8 | LLYVK | 5.87% | 3,561,208 | $335M | $94.11 | $35M | -42,780 | -1.2% | |
| 9 | RBLX | 5.79% | 5,848,621 | $331M | $56.56 | -$153M | -127,200 | -2.1% | |
| 10 | KKR | 5.31% | 3,279,700 | $303M | $92.50 | — | +3,279,700 | — | NEW |
| 11 | MDB | 4.45% | 1,037,800 | $254M | $244.77 | -$336M | -369,000 | -26.2% | |
| 12 | SSD | 4.20% | 1,398,042 | $240M | $171.62 | $2M | -74,100 | -5.0% | |
| 13 | SPOT | 3.04% | 358,500 | $174M | $484.91 | — | +358,500 | — | NEW |
| 14 | LLYVA | 2.85% | 1,777,075 | $163M | $91.64 | $16M | -22,244 | -1.2% | |
| 15 | LYV | 1.67% | 624,666 | $95M | $152.51 | -$22M | -198,400 | -24.1% | |
| 16 | WIX | 1.65% | 1,099,370 | $94M | $85.57 | — | +1,099,370 | — | NEW |
| 17 | DIS | 0.68% | 400,231 | $39M | $96.38 | -$312M | -2,677,700 | -87.0% | |
| 18 | CBRE | 0.56% | 234,591 | $32M | $135.46 | -$6M | — | — | |
| 19 | NSIT | —% | — | — | — | -$99M | -1,216,592 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NSIT | — | —% |