ValueAct Capital

ValueAct Capital

13F
ValueAct Holdings, L.P.
Last update 2025-02-14 12 Stocks (1 new)
Value $4.39 Bil Turnover 3 %
Countries:

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 2024-12-31 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
2,898,509
969,058.5
-62.98%
22.080
-16.24%
0.300
-21.05%
-16.43%
268,503.4
Software
DIS
The Walt Disney Co
6,566,031
731,127.6
-56.02%
16.660
-9.68%
0.360
-12.58%
-11.41%
178,320.3
Media - Diversified
NSIT
Insight Enterprises Inc
4,061,739
617,790.5
-50.00%
14.080
-10.53%
12.790
-4.73%
-0.44%
4,812.1
Hardware
RBLX
Roblox Corp
10,135,921
586,464.4
-50.00%
13.360
-5.40%
1.520
-5.18%
-2.33%
37,709.1
Interactive Media
EXPE
Expedia Group Inc
2,017,406
375,903.3
-61.32%
8.560
-5.70%
1.570
-11.23%
-12.82%
20,889.0
Travel & Leisure
TOST
Toast Inc
8,548,600
311,596.5
-44.78%
7.100
-2.36%
1.510
-9.62%
-5.46%
19,814.5
Software
LLYVK
Liberty Live Group
3,168,788
215,667.7
+18.46%
4.910
+0.77%
3.450
-7.95%
-4.62%
5,965.6
Media - Diversified
LYV
Live Nation Entertainment Inc
1,061,466
137,459.9
-47.69%
3.130
-1.27%
0.460
-12.28%
-7.91%
27,562.5
Media - Diversified
META
Meta Platforms Inc
211,500
123,835.4
-50.00%
2.820
-1.46%
0.010
-1.89%
+3.87%
1,539,451.4
Interactive Media
V
Visa Inc
373,600
118,072.5
-50.00%
2.690
-1.24%
0.020
+5.60%
+5.16%
640,045.8
Credit Services

ValueAct Capital's Historical Top Holdings Breakdowns

ValueAct Capital's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM
Salesforce Inc2024-12-31Reduce
-16.24%
â—Ź
279.48 ($319.91) 367.87
$279.40
-12.66%
Reduce -62.98%
2,898,509
-4,930,109
NSIT
Insight Enterprises Inc2024-12-31Reduce
-10.53%
â—Ź
149.61 ($178.16) 224.73
$151.43
-15.00%
Reduce -50%
4,061,739
-4,061,739
DIS
The Walt Disney Co2024-12-31Reduce
-9.68%
â—Ź
92.39 ($105.22) 117.6
$98.64
-6.25%
Reduce -56.02%
6,566,031
-8,363,631
EXPE
Expedia Group Inc2024-12-31Reduce
-5.70%
â—Ź
146.84 ($172.72) 191.01
$162.11
-6.14%
Reduce -61.32%
2,017,406
-3,197,806
RBLX
Roblox Corp2024-12-31Reduce
-5.40%
â—Ź
39.86 ($50.43) 61.45
$56.51
12.06%
Reduce -50%
10,135,921
-10,135,921
AMZN
Amazon.com Inc2024-12-31New Buy
+2.68%
â—Ź
180.8 ($204.89) 232.93
$197.95
-3.39%
New holding
536,900
536,900
TOST
Toast Inc2024-12-31Reduce
-2.36%
â—Ź
27.43 ($35.24) 43.54
$34.46
-2.21%
Reduce -44.78%
8,548,600
-6,933,600
META
Meta Platforms Inc2024-12-31Reduce
-1.46%
â—Ź
554.08 ($587.14) 632.68
$607.60
3.48%
Reduce -50%
211,500
-211,500
LYV
Live Nation Entertainment Inc2024-12-31Reduce
-1.27%
â—Ź
109.06 ($126.14) 140.54
$119.26
-5.45%
Reduce -47.69%
1,061,466
-967,834
V
Visa Inc2024-12-31Reduce
-1.24%
â—Ź
273.79 ($301.07) 320.91
$331.80
10.21%
Reduce -50%
373,600
-373,600

ValueAct Capital Total Holding History ($B)

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ValueAct Capital's Asset Allocation

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ValueAct Capital Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ValueAct Capital's Hypothetical Growth since 2024-12-31

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

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