 | |
ValueAct Capital13F | |
| ValueAct Holdings, L.P. | |
| Last update 2024-11-15 | 11 Stocks (6 new) |
| Value $8.31 Bil | Turnover 62 % |
| Portfolio Report | |
ValueAct Capital Profile
ValueAct Capital has been in business for 21 years. It has made over 100 core investments and its managers have served on 49 public company boards.
It learns from management teams as they innovate, grow, transform business models, reduce cost structures, manage crises and transact M&A. Its goal is to leave a company in a better position than when it first invests in it. The firm regularly holds positions for 3-5 years. Occasionally positions are held for 10 years or more.
ValueAct Capital Investing Philosophy
According to the ValueAct website, “We place great value on our relationships with current and former portfolio companies, as well as the institutional investor community. We always consider what is in the best interest of the company and all stakeholders.
We believe in investing for the long term and managing companies for the long term. This requires the highest standards of integrity, a deep understanding of industry structure and business strategy, and a consideration of relevant social, ethical and environmental issues.
Our team culture promotes openness, shared learning and shared rewards. We succeed or fail together. We apply this same approach to working with our portfolio companies.”
ValueAct Capital Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 7,828,618 | 2142771.040 | +100.00% | 25.790 | +12.90% | 0.820 | +9.66% | -4.93% | 304182.450 | Software | |
NSIT | Insight Enterprises Inc | 8,123,478 | 1749715.920 | +100.00% | 21.060 | +10.53% | 25.580 | -27.39% | +3.56% | 5002.814 | Hardware | |
DIS | The Walt Disney Co | 14,929,662 | 1436084.180 | +143.41% | 17.280 | +10.18% | 0.820 | +17.36% | -2.42% | 196758.556 | Media - Diversified | |
RBLX | Roblox Corp | 20,271,842 | 897231.720 | +781.38% | 10.800 | +9.57% | 3.090 | +49.32% | +6.84% | 40567.784 | Interactive Media | |
EXPE | Expedia Group Inc | 5,215,212 | 771955.680 | +52.73% | 9.290 | +3.21% | 4.060 | +19.45% | -3.29% | 23128.034 | Travel & Leisure | |
TOST | Toast Inc | 15,482,200 | 438301.080 | New Holding | 5.270 | +5.27% | 2.730 | +23.53% | -2.06% | 20277.600 | Software | |
META | Meta Platforms Inc | 423,000 | 242142.120 | New Holding | 2.910 | +2.91% | 0.020 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
LYV | Live Nation Entertainment Inc | 2,029,300 | 222188.060 | New Holding | 2.670 | +2.67% | 0.870 | +14.04% | -0.76% | 29634.312 | Media - Diversified | |
V | Visa Inc | 747,200 | 205442.640 | New Holding | 2.470 | +2.47% | 0.040 | +11.11% | -2.64% | 595870.630 | Credit Services | |
LLYVK | Liberty Live Group | 2,675,000 | 137307.760 | New Holding | 1.650 | +1.65% | 2.920 | +25.74% | -2.32% | 6056.796 | Media - Diversified |
ValueAct Capital's Historical Top Holdings Breakdowns
ValueAct Capital's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXPE | Expedia Group Inc | 2023-12-31 | New Buy | +12.92% | 93.08 ($122.45) 155.31 | $180.20 | 47.16% | New holding | 4,251,568 | 4,251,568 | |
CRM | Salesforce Inc | 2024-09-30 | Add | +12.90% | 238.42 ($256.15) 276.64 | $317.85 | 24.09% | Add 100% | 7,828,618 | 3,914,309 | |
STX | Seagate Technology Holdings PLC | 2023-12-31 | Reduce | -11.00% | 65.25 ($74.63) 86.79 | $88.87 | 19.08% | Reduce -96.59% | 262,348 | -7,424,722 | |
NSIT | Insight Enterprises Inc | 2024-09-30 | Add | +10.53% | 180 ($205.91) 225.24 | $157.51 | -23.51% | Add 100% | 8,123,478 | 4,061,739 | |
DIS | The Walt Disney Co | 2024-09-30 | Add | +10.18% | 85.6 ($92.01) 98.61 | $108.65 | 18.08% | Add 143.41% | 14,929,662 | 8,796,031 | |
RBLX | Roblox Corp | 2024-09-30 | Add | +9.57% | 36.18 ($41.71) 47.64 | $61.82 | 48.21% | Add 781.38% | 20,271,842 | 17,971,842 | |
CRM | Salesforce Inc | 2023-03-31 | Add | +9.52% | 134.78 ($168.91) 199.78 | $317.85 | 88.18% | Add 522.31% | 3,486,309 | 2,926,088 | |
DIS | The Walt Disney Co | 2023-12-31 | New Buy | +9.19% | 79.32 ($88.16) 96.06 | $108.65 | 23.24% | New holding | 5,086,331 | 5,086,331 | |
FI | Fiserv Inc | 2024-06-30 | Reduce | -8.98% | 146.4 ($151.37) 158.57 | $200.51 | 32.46% | Reduce -69.81% | 1,103,759 | -2,551,882 | |
FI | Fiserv Inc | 2023-12-31 | Reduce | -8.52% | 109.61 ($122.71) 135.22 | $200.51 | 63.40% | Reduce -44.51% | 4,188,841 | -3,360,000 |
ValueAct Capital Total Holding History ($B)
ValueAct Capital's Asset Allocation
ValueAct Capital Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ValueAct Capital's Hypothetical Growth since 2024-09-30
ValueAct Capital's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ValueAct Capital's Holdings Heat Map
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ValueAct Capital's Holdings Bubble Chart
ValueAct Capital News
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