Valueact Holdings, L.p.
CIK Number: 0001418814
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 2.9M | 0.00% | 777.84M | 196.33 | 16.98% | Share |
| 2 | DIS | The Walt Disney... | 118.42 | +0.66% | 6.57M | 0.00% | 648.07M | 93.48 | 14.15% | Share |
| 3 | NSIT | Insight Enterpr... | 130.13 | +0.37% | 4.06M | 0.00% | 609.22M | 96.09 | 13.30% | Share |
| 4 | META | Meta Platforms,... | 738.70 | -1.65% | 1.01M | +379.85% | 584.93M | 575.54 | 12.77% | Share |
| 5 | RBLX | Roblox Corporat... | 124.61 | -1.79% | 8.76M | -13.53% | 510.91M | 41.23 | 11.15% | Share |
| 6 | V | Visa Inc. | 351.96 | +0.60% | 1.31M | +251.43% | 460.14M | 328.97 | 10.04% | Share |
| 7 | LLYVK | Liberty Live Gr... | 97.38 | -0.02% | 3.9M | +23.20% | 266.01M | 62.34 | 5.81% | Share |
| 8 | EXPE | Expedia Group, ... | 214.80 | +0.04% | 1.12M | -44.62% | 187.79M | 151.79 | 4.10% | Share |
| 9 | LYV | Live Nation Ent... | 166.53 | -0.05% | 885.27K | -16.6% | 115.6M | 110.37 | 2.52% | Share |
| 10 | LLYVA | Liberty Live Gr... | 94.62 | +0.10% | 1.66M | +30.76% | 111.53M | 59.81 | 2.43% | Share |
| 11 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 563.1K | +4.88% | 107.14M | 218.03 | 2.34% | Share |
| 12 | TOST | Toast, Inc. | 45.11 | +0.36% | 2.6M | -69.62% | 86.15M | 28.31 | 1.88% | Share |
| 13 | RKT | Rocket Companie... | 17.79 | -0.59% | 6.73M | +100.00% | 81.21M | 12.07 | 1.77% | Share |
| 14 | NU | Nu Holdings Ltd... | 14.79 | +0.17% | 3.42M | +100.00% | 34.98M | 10.24 | 0.76% | Share |