Equal-WT
WhaleScore 2.0
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VALUEACT HOLDINGS, L.P.
SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Activist Investor
Valueact Holdings is based out of San Francisco. Valueact Holdings is a hedge fund with 16 clients and discretionary assets under management (AUM) of $11,356,129,211 (Form ADV from 2025-03-21). Their last reported 13F filing for Q1 2025 included $4,581,517,749 in managed 13F securities
and a top 10 holdings concentration of 93.25%. Valueact Holdings's largest holding is Salesforce Inc with shares held of 2,898,509. Whalewisdom has at least 77 13F filings, and 32 Form 4 filings
Investment Strategy
ValueAct Capital employs active investing strategies, focusing on acquiring significant ownership stakes in a limited number of companies. The firm's investment team seeks to identify companies that are out of favor or undergoing significant transition, believing these companies may be temporarily mispriced due to factors like unfavorable industry conditions, poor business performance, or changes in management. The Flagship Fund and the Japan Fund both concentrate on companies they believe are fundamentally undervalued.
In most of ValueAct Capital's core2 investments, the goal is to work productively with management and/or the company’s board to implement a strategy or strategies that maximize returns for all stakeholders. However, active investing strategies may prove ineffective due to opposition from management or shareholders, intervention of a governmental agency, defensive strategies by the subject company, market conditions, corporate governance mechanisms, or inability to acquire sufficient securities at an attractive price.
Other Contact Information
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 9.95% |
| V VISA Inc | 7.35% |
| RKT Rocket Companies, In | 1.77% |
| LLYVK Liberty Media Corp | 0.89% |
| NU Nu Holdings Ltd | 0.76% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TOST Toast Inc | 5.22% |
| EXPE Expedia Group Inc | 4.47% |
| RBLX Roblox Corporation | 2.21% |
| LYV Live Nation Entertai | 0.61% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CRM Salesforce Inc | 16.98% |
| DIS Walt Disney Co. (The | 14.15% |
| NSIT Insight Enterprises, | 13.3% |
| META Meta Platforms Inc | 12.77% |
| RBLX Roblox Corporation | 11.15% |
2025-03-31
13F Activity
| Market Value | $4.58b, Prior: $4.39b |
| Inflows (Outflows) as % of Total MV | +11.7446% |
| New Purchases | 2 stocks |
| Added To | 5 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 93.25% |
| Turnover %[1] | 14.29% |
| Turnover Alt %[2] | 10.63% |
| Time Held Top 20 | 3.8571 quarters |
| Time Held Top 10 | 4.7 quarters |
| Time Held All | 3.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31