ValueAct Capital
Founded by Jeff Ubben; led by Mason Morfit · San Francisco, CA · CIK 1418814 · Pengajuan EDGAR ↗
Constructive activist with board seats.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 15.2% | $849.59M | 3.87M | +587.7% | ▲ Add | 3 |
| 2 | CRM Salesforce, Inc. | 14.1% | $790.39M | 2.90M | 0.0% | Held | 5 |
| 3 | DIS The Walt Disney Company | 11.3% | $630.92M | 5.09M | -22.5% | ▼ Trim | 5 |
| 4 | RBLX Roblox Corporation | 8.9% | $497.81M | 4.73M | -46.0% | ▼ Trim | 5 |
| 5 | FWONA Formula One Group | 8.3% | $464.91M | 5.77M | +3.6% | ▲ Add | 4 |
| 6 | META Meta Platforms, Inc. | 8.2% | $460.11M | 623.37K | -38.6% | ▼ Trim | 4 |
| 7 | V Visa Inc. | 7.9% | $442.02M | 1.24M | -5.2% | ▼ Trim | 4 |
| 8 | NSIT Insight Enterprises, Inc. | 7.1% | $395.16M | 2.86M | -29.5% | ▼ Trim | 5 |
| 9 | SSD Simpson Manufacturing Co.… | 3.9% | $218.38M | 1.41M | Baru | New | 1 |
| 10 | RKT Rocket Companies, Inc. | 3.8% | $214.48M | 15.13M | +124.8% | ▲ Add | 2 |
| 11 | MDB MongoDB, Inc. | 2.6% | $145.00M | 690.50K | Baru | New | 1 |
| 12 | COOP Mr. Cooper Group Inc. | 2.4% | $135.01M | 904.80K | Baru | New | 1 |
| 13 | LYV Live Nation Entertainment… | 2.4% | $133.92M | 885.27K | 0.0% | Held | 4 |
| 14 | CBRE CBRE Group, Inc. | 1.5% | $82.59M | 589.39K | Baru | New | 1 |
| 15 | RDFN REDFIN CORP | 1.2% | $64.96M | 5.81M | Baru | New | 1 |
| 16 | EXPE Expedia Group, Inc. | 0.8% | $46.95M | 278.36K | -75.1% | ▼ Trim | 5 |
| 17 | CCCS CCC Intelligent Solutions… | 0.5% | $27.12M | 2.88M | Baru | New | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| SSD Simpson Manufacturing… | 1.41M | n/a | Baru | $218.38M | 3.9% | |
| MDB MongoDB, Inc. | 690.50K | n/a | Baru | $145.00M | 2.6% | |
| COOP Mr. Cooper Group Inc. | 904.80K | n/a | Baru | $135.01M | 2.4% | |
| CBRE CBRE Group, Inc. | 589.39K | n/a | Baru | $82.59M | 1.5% | |
| RDFN | 5.81M | n/a | Baru | $64.96M | 1.2% | |
| CCCS CCC Intelligent… | 2.88M | n/a | Baru | $27.12M | 0.5% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 3.87M | 563.10K | +587.7% | $849.59M | 15.2% | ●●●○○○ |
| FWONA Formula One Group | 5.77M | 5.56M | +3.6% | $464.91M | 8.3% | ●●●●○○ |
| RKT Rocket Companies, Inc. | 15.13M | 6.73M | +124.8% | $214.48M | 3.8% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| DIS The Walt Disney Company | 5.09M | 6.57M | -22.5% | $630.92M | 11.3% | |
| NSIT Insight Enterprises… | 2.86M | 4.06M | -29.5% | $395.16M | 7.1% | |
| META Meta Platforms, Inc. | 623.37K | 1.01M | -38.6% | $460.11M | 8.2% | |
| RBLX Roblox Corporation | 4.73M | 8.76M | -46.0% | $497.81M | 8.9% | ●●●○○○ |
| V Visa Inc. | 1.24M | 1.31M | -5.2% | $442.02M | 7.9% | |
| EXPE Expedia Group, Inc. | 278.36K | 1.12M | -75.1% | $46.95M | 0.8% | ●●●○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| TOST Toast, Inc. | n/a | 2.60M | Keluar | $86.15M | 1.9% | |
| NU Nu Holdings Ltd. | n/a | 3.42M | Keluar | $34.98M | 0.8% |
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 3 | 8.1% | 0.4052 | Bandingkan ⇄ |
| Holocene Advisors, LP | 10 | 1.3% | 0.3343 | Bandingkan ⇄ |
| Viking Global Investors | 3 | 3.0% | 0.3246 | Bandingkan ⇄ |
| Loomis Sayles & Co L P | 6 | 0.9% | 0.3211 | Bandingkan ⇄ |
| Tiger Global Management | 4 | 6.8% | 0.2892 | Bandingkan ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8 | 1.2% | 0.2749 | Bandingkan ⇄ |
| Balyasny Asset Management L.P. | 14 | 0.7% | 0.2718 | Bandingkan ⇄ |
| Brown Advisory Inc | 14 | 1.0% | 0.2629 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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