Stocktoria
ValueAct Holdings, L.P.
institutional portfolio · 14 positions · $4.8B · from company filings
Sector allocation · by reported value
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| V | VISA INC. | 2,316,250 | $700.1M | 14.5% |
| CRM | Salesforce, Inc. | 2,994,509 | $559.0M | 11.5% |
| BLK | BlackRock, Inc. | 546,100 | $525.2M | 10.8% |
| META | Meta Platforms, Inc. | 915,674 | $523.9M | 10.8% |
| LLYVA | Liberty Live Holdings, Inc. | 5,338,283 | $498.0M | 10.3% |
| RKT | Rocket Companies, Inc. | 28,214,724 | $402.1M | 8.3% |
| TOST | Toast, Inc. | 12,895,438 | $341.9M | 7.1% |
| RBLX | Roblox Corp | 5,848,621 | $330.8M | 6.8% |
| KKR | KKR & Co. Inc. | 3,279,700 | $303.4M | 6.3% |
| MDB | MongoDB, Inc. | 1,037,800 | $254.0M | 5.2% |
| SSD | Simpson Manufacturing Co., Inc. | 1,398,042 | $239.9M | 5% |
| LYV | Live Nation Entertainment, Inc. | 624,666 | $95.3M | 2% |
| DIS | Walt Disney Co | 400,231 | $38.6M | 0.8% |
| CBRE | CBRE GROUP, INC. | 234,591 | $31.8M | 0.7% |
Holdings are long equity positions as last reported; not investment advice.