ValueAct Holdings, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VH ValueAct Holdings, L.P. | Institutional Filer | ▼ 18.68% | $5.71B | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 2.3M | $700.1M | 12.26% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.9M | $600.8M | 10.52% |
| 3 | CRM | Salesforce, Inc. | Technology | 3.0M | $559.0M | 9.79% |
| 4 | BLK | BlackRock, Inc. | Financial Services | 546K | $525.2M | 9.19% |
| 5 | META | Meta Platforms, Inc. | Technology | 916K | $523.9M | 9.17% |
| 6 | RKT | Rocket Companies, Inc. | Financial Services | 28.2M | $402.1M | 7.04% |
| 7 | TOST | Toast, Inc. | Technology | 12.9M | $341.9M | 5.98% |
| 8 | LLYVK | Liberty Live Group | Communication Services | 3.6M | $335.1M | 5.87% |
| 9 | RBLX | Roblox Corporation | Technology | 5.8M | $330.8M | 5.79% |
| 10 | KKR | KKR & Co. Inc. | Financial Services | 3.3M | $303.4M | 5.31% |
| 11 | MDB | MongoDB, Inc. | Technology | 1.0M | $254.0M | 4.45% |
| 12 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 1.4M | $239.9M | 4.20% |
| 13 | SPOT | Spotify Technology S.A. | Communication Services | 359K | $173.8M | 3.04% |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1.8M | $162.9M | 2.85% |
| 15 | LYV | Live Nation Entertainment, Inc. | Communication Services | 625K | $95.3M | 1.67% |
Showing 1 to 15 of 18 holdings