☆ValueAct Holdings, L.P.
Quality Q
0.936
AUM ($M)
5,635
Positions
18
Turnover
0.14
Top-10 wt
87%
Herfindahl
0.089
History (qtrs)
6
Excess Return
-8.1%
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Holdings · 19 positions · portfolio value $5,635M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | HOLD | — | 14.1% | +1.8% | 794.7 | 2,316,250 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 12.4% | +1.9% | 701.1 | 2,941,700 | +57,100 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 11.6% | +4.6% | 656.3 | 41,668,774 | +13,454,050 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 9.9% | +0.7% | 559.3 | 581,700 | +35,600 | 3 | -1.6% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 9.2% | -0.0% | 515.8 | 915,674 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 8.3% | -1.5% | 469.1 | 2,994,509 | +0 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 7.0% | +1.0% | 393.2 | 14,134,038 | +1,238,600 | 4 | -41.6% |
| ☆KKR funds › | KKR & CO INC | ADD | — | 5.8% | +0.5% | 326.6 | 3,558,200 | +278,500 | 2 | -6.3% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 4.3% | +1.2% | 241.9 | 526,800 | +168,300 | 2 | -8.1% |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 4.1% | -1.8% | 229.5 | 2,172,388 | -1,388,820 | 3 | +24.3% |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 3.1% | -1.1% | 173.9 | 830,642 | -567,400 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 3.0% | -2.8% | 171.2 | 3,147,421 | -2,701,200 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 2.4% | +1.8% | 133.7 | 992,391 | +757,800 | 5 | -12.6% |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 1.4% | -1.4% | 79.5 | 785,119 | -991,956 | 3 | +23.9% |
| ☆MDB funds › | MONGODB INC | TRIM | — | 1.0% | -3.5% | 55.7 | 165,700 | -872,100 | 5 | +77.0% |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 1.0% | -0.7% | 55.3 | 302,066 | -322,600 | 5 | — |
| ☆WIX funds › | WIX COM LTD | HOLD | — | 0.8% | -0.8% | 47.4 | 1,099,370 | +0 | 2 | -12.4% |
| ☆PAYP funds › | PAYPAY CORP | NEW | — | 0.5% | +0.5% | 30.9 | 2,154,800 | +2,154,800 | 1 | -90.2% |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -400,231 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,635 | 18 | 0.14 | 87% | 0.089 | 0.935 | — | in |
| 2026Q1 | 5,712 | 18 | 0.19 | 81% | 0.077 | 0.894 | — | in |
| 2025Q4 | 7,025 | 16 | 0.24 | 87% | 0.085 | 0.863 | — | in |
| 2025Q3 | 5,930 | 16 | 0.15 | 86% | 0.084 | 0.926 | — | in |
| 2025Q2 | 5,599 | 18 | 0.27 | 86% | 0.091 | 0.836 | — | entered |
| 2025Q1 | 4,582 | 14 | 0.00 | 93% | 0.113 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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