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 | KKR | KKR & CO INC | Financial Services | 3,279,700.0 | $303.4M | 5.31% | NEW | — | $92.50 | +2.4% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 358,500.0 | $173.8M | 3.04% | NEW | — | $484.91 | -10.6% |
| 3 | WIX | WIX COM LTD | Technology | 1,099,370.0 | $94.1M | 1.65% | NEW | — | $85.57 | -36.0% |
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
Financial Services
35.9%
Technology
29.4%
Communication Services
18.5%
Consumer Cyclical
11.2%
Industrials
4.5%
Real Estate
0.6%