Portfolio (Quarterly)
Guide ↗
ValueAct Holdings, L.P.
· CIK 0001418814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 2,994,509.0 | $793.3M | 11.29% | NEW | — | $264.91 | -33.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,394,300.0 | $783.5M | 11.15% | NEW | — | $230.82 | +16.3% |
| 3 | RKT | ROCKET COS INC | Financial Services | 39,380,652.0 | $762.4M | 10.85% | NEW | — | $19.36 | -29.6% |
| 4 | BLK | BLACKROCK INC | Financial Services | 695,000.0 | $743.9M | 10.59% | NEW | — | $1070.34 | -0.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 1,047,974.0 | $691.8M | 9.85% | NEW | — | $660.09 | -8.0% |
| 6 | V | VISA INC | Financial Services | 1,718,250.0 | $602.6M | 8.58% | NEW | — | $350.71 | -5.7% |
| 7 | MDB | MONGODB INC | Technology | 1,406,800.0 | $590.4M | 8.40% | NEW | — | $419.69 | -24.3% |
| 8 | RBLX | ROBLOX CORP | Technology | 5,975,821.0 | $484.2M | 6.89% | NEW | — | $81.03 | -43.5% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 3,077,931.0 | $350.2M | 4.99% | NEW | — | $113.77 | -9.0% |
| 10 | — | LIBERTY LIVE HOLDINGS INC | — | 3,603,988.0 | $299.7M | 4.27% | NEW | — | $83.16 | — |
| 11 | TOST | TOAST INC | Technology | 8,015,277.0 | $284.6M | 4.05% | NEW | — | $35.51 | -34.3% |
| 12 | SSD | SIMPSON MFG INC | Industrials | 1,472,142.0 | $237.7M | 3.38% | NEW | — | $161.47 | +14.6% |
| 13 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,799,319.0 | $146.6M | 2.09% | NEW | — | $81.50 | +17.9% |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 823,066.0 | $117.3M | 1.67% | NEW | — | $142.50 | +16.5% |
| 15 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,216,592.0 | $99.1M | 1.41% | NEW | — | $81.47 | +14.9% |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 234,591.0 | $37.7M | 0.54% | NEW | — | $160.79 | -18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
31.4%
Communication Services
19.4%
Consumer Cyclical
11.6%
Industrials
3.5%
Real Estate
0.6%