Valueact Holdings, L.p.
CIK Number: 0001418814
4.58B
Market Value
12
# of Holdings
4 months
Avg. Holding Period
83.33%
Win Rate
22.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 2.9M | -25.95% | 969.06M | 196.33 | 22.08% |
| 2 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.57M | -12.04% | 731.13M | 93.48 | 16.66% |
| 3 | NSIT | Insight Enterpr... | 131.62 | +0.44% | 4.06M | 0.00% | 617.79M | 96.09 | 14.08% |
| 4 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 10.14M | 0.00% | 586.46M | 41.23 | 13.36% |
| 5 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 2.02M | -22.63% | 375.9M | 151.79 | 8.56% |
| 6 | TOST | Toast, Inc. | 42.60 | +2.56% | 8.55M | -44.78% | 311.6M | 28.31 | 7.10% |
| 7 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 3.17M | +136.92% | 215.67M | 61 | 4.91% |
| 8 | LYV | Live Nation Ent... | 142.32 | +3.00% | 1.06M | +4.61% | 137.46M | 110.37 | 3.13% |
| 9 | META | Meta Platforms,... | 701.33 | +2.70% | 211.5K | 0.00% | 123.84M | 572.44 | 2.82% |
| 10 | V | Visa Inc. | 355.07 | +0.63% | 373.6K | 0.00% | 118.07M | 274.95 | 2.69% |
| 11 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 536.9K | +100.00% | 117.79M | 219.39 | 2.68% |
| 12 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 1.27M | +88.81% | 84.43M | 57.53 | 1.92% |