← All Tracked Holdings
ValueAct Holdings, L.P.
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| VISA INC | Common | 14.1028% | 12.2550% | +1.85% | |
| AMAZON COM INC | Common | 12.4425% | 10.5169% | +1.93% | |
| ROCKET COS INC | Common | 11.6467% | 7.0383% | +4.61% | |
| BLACKROCK INC | Common | 9.9263% | 9.1937% | +0.73% | |
| META PLATFORMS INC | Common | 9.1534% | 9.1709% | -0.02% | |
| SALESFORCE INC | Common | 8.3252% | 9.7854% | -1.46% | |
| TOAST INC | Common | 6.9781% | 5.9844% | +0.99% | |
| KKR & CO INC | Common | 5.7955% | 5.3107% | +0.48% | |
| SPOTIFY TECHNOLOGY S A | Common | 4.2923% | 3.0432% | +1.25% | |
| LIBERTY LIVE HOLDINGS INC | Common | 4.0727% | 5.8669% | -1.79% | |
| SIMPSON MFG INC | Common | 3.0860% | 4.2001% | -1.11% | |
| ROBLOX CORP | Common | 3.0374% | 5.7908% | -2.75% | |
| CBRE GROUP INC | Common | 2.3721% | 0.5563% | +1.82% | |
| LIBERTY LIVE HOLDINGS INC | Common | 1.4109% | 2.8508% | -1.44% | |
| MONGODB INC | Common | 0.9877% | 4.4468% | -3.46% | |
| LIVE NATION ENTERTAINMENT IN | Common | 0.9816% | 1.6677% | -0.69% | |
| WIX COM LTD | Common | 0.8409% | 1.6467% | -0.81% | |
| PAYPAY CORP | ADR | 0.5480% | 0.0000% | +0.55% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| DISNEY WALT CO | Common | Q1 2026 | |
| INSIGHT ENTERPRISES INC | Common | Q4 2025 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q3 2025 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q3 2025 | |
| MR COOPER GROUP INC | Common | Q3 2025 | |
| CCC INTELLIGENT SOLUTIONS HL | Common | Q2 2025 | |
| EXPEDIA GROUP INC | Common | Q2 2025 | |
| REDFIN CORP | Common | Q2 2025 | |
| NU HLDGS LTD | Class A | Q1 2025 | |
| FISERV INC | Common | Q2 2024 | |
| FLUTTER ENTMT PLC | Common | Q2 2024 | |
| NEW YORK TIMES CO | Common | Q2 2024 | |
| ILLUMINA INC | Common | Q1 2024 | |
| DANAHER CORPORATION | Common | Q4 2023 | |
| EXPEDIA GROUP INC | Common | Q4 2023 | |
| PAYCOM SOFTWARE INC | Common | Q4 2023 | |
| SEAGATE TECHNOLOGY HLDNGS PL | Common | Q4 2023 | |
| ALARM COM HLDGS INC | Common | Q3 2023 | |
| ALTUS POWER INC | Common | Q2 2023 | |
| LKQ CORP | Common | Q4 2022 | |
| ALTUS POWER INC | W EXP 12 09 202 | Q3 2022 | |
| CITIGROUP INC | Common | Q3 2022 | |
| TOPBUILD CORP | Common | Q3 2022 | |
| BAUSCH HEALTH COS INC | Common | Q2 2022 | |
| SLM CORP | Common | Q2 2022 | |
| TRINITY INDS INC | Common | Q2 2022 | |
| UNIVAR SOLUTIONS INC | Common | Q2 2022 | |
| ALTUS POWER INC | W EXP 99 99 999 | Q4 2021 | |
| CBRE ACQUISITION HLDGS INC | W EXP 99 99 999 | Q3 2021 | |
| LUMENTUM HLDGS INC | Common | Q3 2021 | |
| RACKSPACE TECHNOLOGY INC | Common | Q3 2021 | |
| OUTFRONT MEDIA INC | REIT | Q1 2021 | |
| SEAGATE TECHNOLOGY PLC | Common | Q1 2021 | |
| CDW CORP | Common | Q4 2020 | |
| MORGAN STANLEY | Common | Q4 2020 | |
| ARMSTRONG FLOORING INC | Common | Q3 2020 | |
| SMITH A O CORP | Common | Q3 2020 | |
| AES CORP | Common | Q2 2020 | |
| BP PLC | ADR | Q2 2020 | |
| DARLING INGREDIENTS INC | Common | Q2 2020 | |
| ENVIVA PARTNERS LP | MLP | Q2 2020 | |
| HAWAIIAN ELEC INDUSTRIES | Common | Q2 2020 | |
| LINDBLAD EXPEDITIONS HLDGS I | Common | Q2 2020 | |
| NIKOLA CORP | Common | Q2 2020 | |
| STRATEGIC ED INC | Common | Q2 2020 | |
| UNIFI INC | Common | Q2 2020 | |
| VERRA MOBILITY CORP | Common | Q2 2020 | |
| COMCAST CORP NEW | Common | Q1 2020 | |
| HD SUPPLY HLDGS INC | Common | Q1 2020 | |
| KKR & CO INC | Common | Q1 2020 | |
| STARS GROUP INC | Common | Q1 2020 | |
| ALLIANCE DATA SYSTEMS CORP | Common | Q4 2019 | |
| FEDEX CORP | Common | Q4 2019 | |
| ARCOSA INC | Common | Q3 2019 | |
| PARSONS CORPORATION | Common | Q3 2019 | |
| PG&E CORP | Common | Q3 2019 | |
| BOOKING HLDGS INC | Common | Q2 2019 | |
| EDISON INTL | Common | Q2 2019 | |
| XPO LOGISTICS INC | Common | Q2 2019 | |
| ARMSTRONG WORLD INDS INC NEW | Common | Q1 2019 | |
| ARAMARK | Common | Q4 2018 | |
| BLOOM ENERGY CORP | Common | Q4 2018 | |
| DENTSPLY SIRONA INC | Common | Q3 2018 | |
| SYMANTEC CORP | Common | Q3 2018 | |
| KKR & CO LP | Common | Q2 2018 | |
| STRAYER EDUCATION | Common | Q2 2018 | |
| TWENTY-FIRST CENTURY FOX INC | Class B | Q2 2018 | |
| VALEANT PHARMACEUTICALS INTE | Common | Q2 2018 | |
| KKR & CO LP | Common | Q1 2018 | |
| EXPRESS SCRIPTS | Common | Q4 2017 | |
| MICROSOFT CORP | Common | Q4 2017 | |
| BAKER HUGHES A GE CO | Common | Q3 2017 | |
| BIOVERATIV INC | Common | Q3 2017 | |
| WILLIS TOWERS WATSON PUB LTD | Common | Q3 2017 | |
| BAKER HUGHES INC | Common | Q2 2017 | |
| NETSCOUT SYS INC | Common | Q2 2017 | |
| ALLISON TRANSMISSION HLDGS I | Common | Q4 2016 | |
| MSCI INC | Common | Q2 2016 | |
| ADOBE SYSTEMS INC | Common | Q1 2016 | |
| AGRIUM INC | Common | Q1 2016 | |
| MOTOROLA SOLUTIONS, INC | Common | Q1 2016 | |
| HALLIBURTON CO | Common | Q4 2015 | |
| TOWERS WATSON & CO | Class A | Q4 2015 | |
| WILLIS GROUP HOLDINGS PLC | Common | Q4 2015 | |
| AMERICAN EXPRESS COMPANY | Common | Q3 2015 | |
| PRECISION CASTPARTS CORP | Common | Q1 2015 | |
| WESCO INTERNATIONAL INC | Common | Q1 2015 | |
| ROCKWELL COLLINS INC | Common | Q4 2014 | |
| TWENTY-FIRST CENTURY FOX INC | Common | Q3 2014 | |
| DRESSER-RAND GROUP INC | Common | Q2 2014 | |
| EXPEDITORS INTL WASH INC | Common | Q2 2014 | |
| KAR AUCTION SERVICES INC | Common | Q2 2014 | |
| MICROS SYSTEMS INC | Common | Q1 2014 | |
| CBRE GROUP INC | Common | Q3 2013 | |
| CF INDUSTRIES HOLDINGS INC | Common | Q3 2013 | |
| MOSAIC CO | Common | Q3 2013 | |
| VALERO ENERGY CORP | Common | Q3 2013 | |
| CR BARD INC | Common | Q2 2013 | |
| GARDNER DENVER INC | Common | Q2 2013 | |
| TECHNE CORP | Common | Q2 2013 |