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 | V Visa Inc. | 12.3% | $700.06M | 2.32M | +34.8% | ▲ Add | 7 |
| 2 | AMZN Amazon.com, Inc. | 10.5% | $600.78M | 2.88M | -15.0% | ▼ Trim | 6 |
| 3 | CRM Salesforce, Inc. | 9.8% | $558.98M | 2.99M | 0.0% | Held | 8 |
| 4 | BLK BlackRock, Inc. | 9.2% | $525.19M | 546.10K | -21.4% | ▼ Trim | 2 |
| 5 | META Meta Platforms, Inc. | 9.2% | $523.88M | 915.67K | -12.6% | ▼ Trim | 7 |
| 6 | LLYVA Liberty Live Group | 8.7% | $498.00M | 5.34M | -1.2% | ▼ Trim | 2 |
| 7 | RKT Rocket Companies, Inc. | 7.0% | $402.06M | 28.21M | -28.4% | ▼ Trim | 5 |
| 8 | TOST Toast, Inc. | 6.0% | $341.86M | 12.90M | +60.9% | ▲ Add | 3 |
| 9 | RBLX Roblox Corporation | 5.8% | $330.80M | 5.85M | -2.1% | ▼ Trim | 8 |
| 10 | KKR KKR & Co. Inc. | 5.3% | $303.37M | 3.28M | Baru | New | 1 |
| 11 | MDB MongoDB, Inc. | 4.4% | $254.02M | 1.04M | -26.2% | ▼ Trim | 4 |
| 12 | SSD Simpson Manufacturing Co.… | 4.2% | $239.93M | 1.40M | -5.0% | ▼ Trim | 4 |
| 13 | SPOT Spotify Technology S.A. | 3.0% | $173.84M | 358.50K | Baru | New | 1 |
| 14 | LYV Live Nation Entertainment… | 1.7% | $95.27M | 624.67K | -24.1% | ▼ Trim | 7 |
| 15 | WIX Wix.com Ltd. | 1.6% | $94.07M | 1.10M | Baru | New | 1 |
| 16 | DIS The Walt Disney Company | 0.7% | $38.57M | 400.23K | -87.0% | ▼ Trim | 8 |
| 17 | CBRE CBRE Group, Inc. | 0.6% | $31.78M | 234.59K | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| KKR KKR & Co. Inc. | 3.28M | n/a | Baru | $303.37M | 5.3% | |
| SPOT Spotify Technology S.A. | 358.50K | n/a | Baru | $173.84M | 3.0% | |
| WIX Wix.com Ltd. | 1.10M | n/a | Baru | $94.07M | 1.6% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| V Visa Inc. | 2.32M | 1.72M | +34.8% | $700.06M | 12.3% | ●●●○○○ |
| TOST Toast, Inc. | 12.90M | 8.02M | +60.9% | $341.86M | 6.0% | ●●●○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.88M | 3.39M | -15.0% | $600.78M | 10.5% | ●●●○○○ |
| RKT Rocket Companies, Inc. | 28.21M | 39.38M | -28.4% | $402.06M | 7.0% | |
| BLK BlackRock, Inc. | 546.10K | 695.00K | -21.4% | $525.19M | 9.2% | |
| META Meta Platforms, Inc. | 915.67K | 1.05M | -12.6% | $523.88M | 9.2% | |
| MDB MongoDB, Inc. | 1.04M | 1.41M | -26.2% | $254.02M | 4.4% | ●●○○○○ |
| LLYVA Liberty Live Group | 5.34M | 5.40M | -1.2% | $498.00M | 8.7% | |
| RBLX Roblox Corporation | 5.85M | 5.98M | -2.1% | $330.80M | 5.8% | |
| DIS The Walt Disney Company | 400.23K | 3.08M | -87.0% | $38.57M | 0.7% | ●●●●○○ |
| SSD Simpson Manufacturing… | 1.40M | 1.47M | -5.0% | $239.93M | 4.2% | |
| LYV Live Nation… | 624.67K | 823.07K | -24.1% | $95.27M | 1.7% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| NSIT Insight Enterprises… | n/a | 1.22M | Keluar | $99.12M | 1.4% |
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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