ValueAct Capital - ValueAct Capital

Portfolio

$5.63 B

Positionen

Stichtag

2026-06-30

Quartal

Q2 2026


V	VVISA INC	14.10%		2,316,250	$343.09	$794.68 M	$367.15	+7.01%
AMZN	AMZNAMAZON COM INC	12.44%	Add 1.98%	2,941,700	$238.34	$701.12 M	$252.55	+5.96%
RKT	RKTROCKET COS INC	11.65%	Add 47.68%	41,668,774	$15.75	$656.28 M	$14.05	-10.79%
BLK	BLKBLACKROCK INC	9.93%	Add 6.52%	581,700	$961.56	$559.34 M	$1,072.03	+11.49%
META	METAMETA PLATFORMS INC	9.15%		915,674	$563.29	$515.79 M	$658.45	+16.89%
CRM	CRMSALESFORCE INC	8.33%		2,994,509	$156.66	$469.12 M	$244.54	+56.10%
TOST	TOSTTOAST INC	6.98%	Add 9.60%	14,134,038	$27.82	$393.21 M	$32.60	+17.18%
KKR	KKRKKR & CO INC	5.80%	Add 8.49%	3,558,200	$91.78	$326.57 M	$107.73	+17.38%
SPOT	SPOTSPOTIFY TECHNOLOGY S A	4.29%	Add 46.95%	526,800	$459.13	$241.87 M	$523.00	+13.91%
—	LIBERTY LIVE HOLDINGS INC	4.07%	Reduce 39.00%	2,172,388	$105.64	$229.49 M	—	—
SSD	SSDSIMPSON MFG INC	3.09%	Reduce 40.59%	830,642	$209.35	$173.89 M	$180.97	-13.56%
RBLX	RBLXROBLOX CORP	3.04%	Reduce 46.19%	3,147,421	$54.38	$171.16 M	$43.31	-20.36%
—	CBRE GROUP INC	2.37%	Add 323.03%	992,391	$134.69	$133.67 M	—	—
LLYVA	LLYVALIBERTY LIVE HOLDINGS INC	1.41%	Reduce 55.82%	785,119	$101.26	$79.50 M	$95.63	-5.56%
—	MONGODB INC	0.99%	Reduce 84.03%	165,700	$335.90	$55.66 M	$368.74	+9.78%
LYV	LYVLIVE NATION ENTERTAINMENT IN	0.98%	Reduce 51.64%	302,066	$183.11	$55.31 M	$173.50	-5.25%
—	WIX COM LTD	0.84%		1,099,370	$43.10	$47.38 M	—	—
PAYP	PAYPPAYPAY CORP	0.55%	Buy	2,154,800	$14.33	$30.88 M	$17.04	+18.91%

18 Einträge