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ValueAct Capital

ValueAct Capital

Wartość portfela

$7.0B

Pozycje

16

Okres

Q4 2025

Data portfela

29 gru 2025

Koncentracja portfela

Top 5: 53.7%

CRM 11.2900%

AMZN 11.1500%

RKT 10.8500%

BLK 10.5900%

META 9.8500%

Pozycje portfela

Akcja	%	Aktywność	Akcje	Zgłoszone	Wartość	Aktualna	+/-
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	$1070,34	$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%

Ostatnia aktywność

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%