ValueAct Capital
Founded by Jeff Ubben; led by Mason Morfit · San Francisco, CA · CIK 1418814 · EDGAR filings ↗
Constructive activist with board seats.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CRM Salesforce, Inc. | 28.3% | $1.01B | 3.91M | n/a | n/c | 1 |
| 2 | NSIT Insight Enterprises, Inc. | 22.7% | $805.69M | 4.06M | n/a | n/c | 1 |
| 3 | DIS The Walt Disney Company | 17.1% | $609.01M | 6.13M | n/a | n/c | 1 |
| 4 | EXPE Expedia Group, Inc. | 12.1% | $430.20M | 3.41M | n/a | n/c | 1 |
| 5 | SPOT Spotify Technology S.A. | 6.0% | $212.30M | 676.55K | n/a | n/c | 1 |
| 6 | FI Fiserv, Inc. | 4.6% | $164.50M | 1.10M | n/a | n/c | 1 |
| 7 | KKR KKR & Co. Inc. | 3.6% | $127.05M | 1.21M | n/a | n/c | 1 |
| 8 | RBLX Roblox Corporation | 2.4% | $85.58M | 2.30M | n/a | n/c | 1 |
| 9 | NYT The New York Times Company | 1.9% | $68.85M | 1.34M | n/a | n/c | 1 |
| 10 | FLTR.L Flutter Entertainment plc | 1.3% | $46.76M | 323.24K | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 3 | 8.1% | 0.4052 | Compare ⇄ |
| Holocene Advisors, LP | 10 | 1.3% | 0.3343 | Compare ⇄ |
| Viking Global Investors | 3 | 3.0% | 0.3246 | Compare ⇄ |
| Loomis Sayles & Co L P | 6 | 0.9% | 0.3211 | Compare ⇄ |
| Tiger Global Management | 4 | 6.8% | 0.2892 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8 | 1.2% | 0.2749 | Compare ⇄ |
| Balyasny Asset Management L.P. | 14 | 0.7% | 0.2718 | Compare ⇄ |
| Brown Advisory Inc | 14 | 1.0% | 0.2629 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
$5.63B · 18 holdings listed · View original SEC filing ↗
$5.71B · 18 holdings listed · View original SEC filing ↗
$7.03B · 16 holdings listed · View original SEC filing ↗
$5.93B · 16 holdings listed · View original SEC filing ↗
$5.60B · 18 holdings listed · View original SEC filing ↗
$4.58B · 14 holdings listed · View original SEC filing ↗
$4.39B · 12 holdings listed · View original SEC filing ↗
$4.37B · 11 holdings listed · amendment (new holdings) · View original SEC filing ↗
$3.94B · 10 holdings listed · View original SEC filing ↗
$3.56B · 10 holdings listed · View original SEC filing ↗