ValueAct Capital — Holdings
18 positions · AUM $5.7B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 700M | 12.26% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| AMZN | Amazon.com Inc. | 601M | 10.52% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| CRM | Salesforce.com | 559M | 9.79% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| BLK | BlackRock Inc. | 525M | 9.19% | $142.7B | 30.4x | 40.5x | 8.1% | — | 14.7% | — | — |
| META | Meta Platforms Inc. | 524M | 9.17% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| RKT | Rocket Companies Inc. | 402M | 7.04% | — | -275.8x | -3.9x | -0.3% | — | — | — | — |
| TOST | Toast Inc. | 342M | 5.98% | $20.7B | 41.4x | 31.8x | 16.1% | 49.5% | 9.9% | 25.9% | — |
| LLYVK | Liberty Media Corp. Series C Live | 335M | 5.87% | $6.8B | — | -269.9x | -5.4% | — | -7.7% | — | — |
| RBLX | Roblox Corp. | 331M | 5.79% | — | -31.3x | 24.5x | -68.3% | 39.6% | 27.7% | — | — |
| KKR | KKR & Co. L.P. | 303M | 5.31% | $105.9B | — | 185.8x | 7.7% | 57.5% | 2.5% | — | — |
| MDB | MongoDB Inc. | 254M | 4.45% | — | — | — | -2.4% | 33.1% | 20.3% | 71.7% | — |
| SSD | Simpson Manufacturing | 240M | 4.20% | — | — | — | 14.8% | 13.0% | 12.8% | 45.9% | — |
| SPOT | Spotify Technology S.A. | 174M | 3.04% | $130.8B | — | — | — | — | — | — | — |
| LLYVA | Liberty Media Corp. Series A Live | 163M | 2.85% | $6.8B | — | -269.8x | -5.4% | — | -7.7% | — | — |
| LYV | Live Nation Inc. | 95M | 1.67% | $31.5B | -689.8x | 73.3x | 183.0% | 68.4% | 1.3% | — | — |
| WIX | Wix.com Ltd. | 94M | 1.65% | — | — | — | — | 15.2% | 29.2% | 68.1% | — |
| DIS | Walt Disney Co. | 39M | 0.68% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| CBRE | CBRE Group | 32M | 0.56% | $37.5B | 34.0x | 29.9x | 13.0% | 11.5% | 3.0% | — | — |