Stocktoria
ValueAct Holdings, L.P.
institutional portfolio · 15 positions · $5.4B · from company filings
Sector allocation · by reported value
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| V | VISA INC. | 2,316,250 | $794.7M | 14.6% |
| V | VISA INC. | 2,316,250 | $794.7M | 14.6% |
| RKT | Rocket Companies, Inc. | 41,668,774 | $656.3M | 12.1% |
| BLK | BlackRock, Inc. | 581,700 | $559.3M | 10.3% |
| META | Meta Platforms, Inc. | 915,674 | $515.8M | 9.5% |
| CRM | Salesforce, Inc. | 2,994,509 | $469.1M | 8.6% |
| TOST | Toast, Inc. | 14,134,038 | $393.2M | 7.2% |
| KKR | KKR & Co. Inc. | 3,558,200 | $326.6M | 6% |
| LLYVA | Liberty Live Holdings, Inc. | 2,957,507 | $309.0M | 5.7% |
| SSD | Simpson Manufacturing Co., Inc. | 830,642 | $173.9M | 3.2% |
| RBLX | Roblox Corp | 3,147,421 | $171.2M | 3.1% |
| CBRE | CBRE GROUP, INC. | 992,391 | $133.7M | 2.5% |
| MDB | MongoDB, Inc. | 165,700 | $55.7M | 1% |
| LYV | Live Nation Entertainment, Inc. | 302,066 | $55.3M | 1% |
| PAYP | PayPay Corp | 2,154,800 | $30.9M | 0.6% |
Holdings are long equity positions as last reported; not investment advice.