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Superinvestoren

ValueAct Capital

ValueAct Capital

Portfoliowert

$7.0B

Positionen

16

Zeitraum

Q4 2025

Portfolio-Datum

29. Dez. 2025

Portfolio-Konzentration

Top 5: 53.7%

CRM 11.2900%

AMZN 11.1500%

RKT 10.8500%

BLK 10.5900%

META 9.8500%

Portfolio-Positionen

Aktie	%	Aktivität	Anteile	Berichtet	Wert	Aktuell	+/-
Salesforce.comCRM	11.29%	Add 3.31%	2.994.509	$264,91	$0	$0	+0.00%
Amazon.com Inc.AMZN	11.15%	Reduce 3.03%	3.394.300	$230,82	$0	$0	+0.00%
Rocket Companies Inc.RKT	10.85%	Add 55.07%	39.380.652	$19,36	$0	$0	+0.00%
BlackRock Inc.BLK	10.59%	Buy	695.000	$1.070,34	$0	$0	+0.00%
Meta Platforms Inc.META	9.85%	Add 36.34%	1.047.974	$660,09	$0	$0	+0.00%
Visa Inc.V	8.58%	Add 9.73%	1.718.250	$350,71	$0	$0	+0.00%
MongoDB Inc.MDB	8.40%	Reduce 33.59%	1.406.800	$419,69	$0	$0	+0.00%
Roblox Corp.RBLX	6.89%	Add 39.52%	5.975.821	$81,03	$0	$0	+0.00%
Walt Disney Co.DIS	4.98%	Reduce 29.92%	3.077.931	$113,77	$0	$0	+0.00%
LL Liberty Media Corp. Series C LiveLLYVK	4.27%	Add 2.51%	3.603.988	$83,16	$0	$0	+0.00%
Toast Inc.TOST	4.05%	Add 135.94%	8.015.277	$35,51	$0	$0	+0.00%
Simpson ManufacturingSSD	3.38%	Add 21.87%	1.472.142	$161,47	$0	$0	+0.00%
LL Liberty Media Corp. Series A LiveLLYVA	2.09%	Add 4.64%	1.799.319	$81,5	$0	$0	+0.00%
Live Nation Inc.LYV	1.67%	Add 28.43%	823.066	$142,5	$0	$0	+0.00%
Insight Enterprises Inc.NSIT	1.41%	Reduce 46.45%	1.216.592	$81,47	$0	$0	+0.00%
CBRE GroupCBRE	0.54%		234.591	$160,79	$0	$0	+0.00%

Letzte Aktivität

CRM

Salesforce.com

Add 3.31%

AMZN

Amazon.com Inc.

Reduce 3.03%

RKT

Rocket Companies Inc.

Add 55.07%

BLK

BlackRock Inc.

Buy

META

Meta Platforms Inc.

Add 36.34%

V

Visa Inc.

Add 9.73%

MDB

MongoDB Inc.

Reduce 33.59%

RBLX

Roblox Corp.

Add 39.52%

DIS

Walt Disney Co.

Reduce 29.92%

LLYVK

Liberty Media Corp. Series C Live

Add 2.51%

TOST

Toast Inc.

Add 135.94%

SSD

Simpson Manufacturing

Add 21.87%

LLYVA

Liberty Media Corp. Series A Live

Add 4.64%

LYV

Live Nation Inc.

Add 28.43%

NSIT

Insight Enterprises Inc.

Reduce 46.45%