ValueAct Capital
ValueAct Capital · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 16 priced positions, -3.88% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
16 of 16 priced100.00% coverage-3.88%Holdings from Q4 2025 disclosure · accession 0001418814-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
16 of 16 priced100.00% coverage-3.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM | 2,994,509 | $184.29 | — | $173.51 | $551.86M | $519.58M | -5.85% | 11.29% | -0.7 bps | 1 |
| AMZN | 3,394,300 | $201.15 | — | $264.14 | $682.76M | $896.57M | +31.31% | 11.15% | +3.5 bps | 1 |
| RKT | 39,380,652 | $18.37 | — | $13.35 | $723.42M | $525.73M | -27.33% | 10.85% | -3.0 bps | 1 |
| BLK | 695,000 | $1072.67 | — | $1081.90 | $745.51M | $751.92M | +0.86% | 10.59% | +0.1 bps | 1 |
| META | 1,047,974 | $639.29 | — | $614.23 | $669.96M | $643.7M | -3.92% | 9.85% | -0.4 bps | 1 |
| V | 1,718,250 | $319.50 | — | $325.75 | $548.98M | $559.72M | +1.96% | 8.58% | +0.2 bps | 1 |
| MDB | 1,406,800 | $354.36 | — | $312.16 | $498.51M | $439.15M | -11.91% | 8.40% | -1.0 bps | 1 |
| RBLX | 5,975,821 | $63.00 | — | $42.85 | $376.48M | $256.06M | -31.98% | 6.89% | -2.2 bps | 1 |
| DIS | 3,077,931 | $105.44 | — | $102.72 | $324.54M | $316.17M | -2.58% | 4.98% | -0.1 bps | 1 |
| LLYVK | 3,603,988 | $94.21 | — | $99.51 | $339.53M | $358.63M | +5.63% | 4.27% | +0.2 bps | 1 |
| TOST | 8,015,277 | $27.66 | — | $23.05 | $221.7M | $184.75M | -16.67% | 4.05% | -0.7 bps | 1 |
| SSD | 1,472,142 | $206.03 | — | $178.62 | $303.31M | $262.95M | -13.30% | 3.38% | -0.5 bps | 1 |
| LLYVA | 1,799,319 | $91.79 | — | $96.53 | $165.16M | $173.69M | +5.16% | 2.09% | +0.1 bps | 1 |
| LYV | 823,066 | $157.53 | — | $168.87 | $129.66M | $138.99M | +7.20% | 1.67% | +0.1 bps | 1 |
| NSIT | 1,216,592 | $83.00 | — | $88.90 | $100.98M | $108.16M | +7.11% | 1.41% | +0.1 bps | 1 |
| CBRE | 234,591 | $141.24 | — | $129.95 | $33.13M | $30.49M | -7.99% | 0.54% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.37B | $3.34B | -1.07% | |||||||
| Total(16) | $6.42B | $6.17B | -3.88% | |||||||
2025-11-14 → 2026-02-17
15 of 16 priced96.78% coverage-6.01%Holdings from Q3 2025 disclosure · accession 0001418814-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
15 of 16 priced96.78% coverage-6.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 3,500,500 | $234.69 | — | $201.15 | $821.53M | $704.13M | -14.29% | 12.96% | -1.9 bps | 1 |
| CRM | 2,898,509 | $243.66 | — | $184.29 | $706.25M | $534.17M | -24.37% | 11.59% | -2.8 bps | 1 |
| RBLX | 4,283,221 | $102.28 | — | $63.00 | $438.09M | $269.84M | -38.40% | 10.01% | -3.8 bps | 1 |
| META | 768,674 | $609.46 | — | $639.29 | $468.48M | $491.41M | +4.89% | 9.52% | +0.5 bps | 1 |
| V | 1,565,850 | $330.02 | — | $319.50 | $516.76M | $500.29M | -3.19% | 9.02% | -0.3 bps | 1 |
| DIS | 4,391,931 | $105.80 | — | $105.44 | $464.67M | $463.09M | -0.34% | 8.48% | -0.0 bps | 1 |
| RKT | 25,395,627 | $17.05 | — | $18.37 | $433M | $466.52M | +7.74% | 8.30% | +0.6 bps | 1 |
| MDB | 2,118,200 | $352.61 | — | $354.36 | $746.9M | $750.61M | +0.50% | 6.19% | +0.0 bps | 1 |
| LLYVK | 3,515,888 | $83.59 | — | $94.21 | $293.89M | $331.23M | +12.70% | 5.75% | +0.7 bps | 1 |
| NSIT | 2,271,739 | $90.06 | — | $83.00 | $204.59M | $188.55M | -7.84% | 4.34% | -0.3 bps | 1 |
| SSD | 1,207,942 | $164.17 | — | $206.03 | $198.31M | $248.87M | +25.50% | 3.41% | +0.9 bps | 1 |
| LLYVA | 1,719,548 | $80.44 | — | $91.79 | $138.33M | $157.84M | +14.10% | 2.73% | +0.4 bps | 1 |
| TOST | 3,397,200 | $35.90 | — | $27.66 | $121.96M | $93.97M | -22.95% | 2.09% | -0.5 bps | 1 |
| LYV | 640,866 | $135.86 | — | $157.53 | $87.07M | $100.96M | +15.95% | 1.77% | +0.3 bps | 1 |
| CBRE | 234,591 | $153.66 | — | $141.24 | $36.05M | $33.13M | -8.08% | 0.62% | -0.1 bps | 1 |
| COOP | — | — | — | — | — | — | — | 3.22% | — | 0 |
| Top 5 (by entry value)(5) | $3.26B | $2.98B | -8.57% | |||||||
| Total(15) | $5.68B | $5.33B | -6.01% | |||||||
2025-08-14 → 2025-11-14
15 of 18 priced95.94% coverage-7.06%Holdings from Q2 2025 disclosure · accession 0001418812-25-000025 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
15 of 18 priced95.94% coverage-7.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 3,872,500 | $230.98 | — | $234.69 | $894.47M | $908.84M | +1.61% | 15.17% | +0.2 bps | 1 |
| CRM | 2,898,509 | $233.37 | — | $243.66 | $676.43M | $706.25M | +4.41% | 14.12% | +0.6 bps | 1 |
| DIS | 5,087,631 | $116.31 | — | $105.80 | $591.74M | $538.27M | -9.04% | 11.27% | -1.0 bps | 1 |
| RBLX | 4,732,021 | $125.28 | — | $102.28 | $592.83M | $483.99M | -18.36% | 8.89% | -1.6 bps | 1 |
| META | 623,374 | $782.13 | — | $609.46 | $487.56M | $379.92M | -22.08% | 8.22% | -1.8 bps | 1 |
| V | 1,244,950 | $345.49 | — | $330.02 | $430.12M | $410.86M | -4.48% | 7.89% | -0.4 bps | 1 |
| NSIT | 2,861,739 | $132.64 | — | $90.06 | $379.58M | $257.73M | -32.10% | 7.06% | -2.3 bps | 1 |
| LLYVK | 3,991,888 | $93.18 | — | $83.59 | $371.96M | $333.68M | -10.29% | 5.79% | -0.6 bps | 1 |
| SSD | 1,406,105 | $191.19 | — | $164.17 | $268.83M | $230.84M | -14.13% | 3.90% | -0.6 bps | 1 |
| RKT | 15,125,609 | $18.72 | — | $17.05 | $283.15M | $257.89M | -8.92% | 3.83% | -0.3 bps | 1 |
| MDB | 690,500 | $204.37 | — | $352.61 | $141.12M | $243.48M | +72.54% | 2.59% | +1.9 bps | 1 |
| LLYVA | 1,773,148 | $90.59 | — | $80.44 | $160.63M | $142.64M | -11.20% | 2.52% | -0.3 bps | 1 |
| LYV | 885,266 | $161.60 | — | $135.86 | $143.06M | $120.27M | -15.93% | 2.39% | -0.4 bps | 1 |
| CBRE | 589,391 | $158.54 | — | $153.66 | $93.44M | $90.57M | -3.08% | 1.47% | -0.0 bps | 1 |
| EXPE | 278,356 | $207.20 | — | $264.66 | $57.68M | $73.67M | +27.73% | 0.84% | +0.2 bps | 1 |
| COOP | — | — | — | — | — | — | — | 2.41% | — | 0 |
| RDFN | — | — | — | — | — | — | — | 1.16% | — | 0 |
| CCCS | — | — | — | — | — | — | — | 0.48% | — | 0 |
| Top 5 (by entry value)(5) | $3.24B | $3.02B | -6.96% | |||||||
| Total(15) | $5.57B | $5.18B | -7.06% | |||||||
2025-05-15 → 2025-08-14
14 of 14 priced100.00% coverage+10.78%Holdings from Q1 2025 disclosure · accession 0001418812-25-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
14 of 14 priced100.00% coverage+10.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM | 2,898,509 | $290.76 | — | $233.37 | $842.77M | $676.43M | -19.74% | 16.98% | -3.4 bps | 1 |
| DIS | 6,566,031 | $112.22 | — | $116.31 | $736.84M | $763.7M | +3.64% | 14.15% | +0.5 bps | 1 |
| NSIT | 4,061,739 | $134.60 | — | $132.64 | $546.71M | $538.75M | -1.46% | 13.30% | -0.2 bps | 1 |
| META | 1,014,874 | $643.88 | — | $782.13 | $653.46M | $793.76M | +21.47% | 12.77% | +2.7 bps | 1 |
| RBLX | 8,764,921 | $80.77 | — | $125.28 | $707.94M | $1.1B | +55.11% | 11.15% | +6.1 bps | 1 |
| V | 1,312,950 | $362.30 | — | $345.49 | $475.68M | $453.61M | -4.64% | 10.04% | -0.5 bps | 1 |
| LLYVK | 3,903,888 | $78.12 | — | $93.18 | $304.97M | $363.76M | +19.28% | 5.81% | +1.1 bps | 1 |
| EXPE | 1,117,156 | $166.21 | — | $207.20 | $185.68M | $231.47M | +24.66% | 4.10% | +1.0 bps | 1 |
| LYV | 885,266 | $145.42 | — | $161.60 | $128.74M | $143.06M | +11.13% | 2.52% | +0.3 bps | 1 |
| LLYVA | 1,658,648 | $77.15 | — | $90.59 | $127.96M | $150.26M | +17.42% | 2.43% | +0.4 bps | 1 |
| AMZN | 563,100 | $205.17 | — | $230.98 | $115.53M | $130.06M | +12.58% | 2.34% | +0.3 bps | 1 |
| TOST | 2,597,200 | $45.23 | — | $43.00 | $117.47M | $111.68M | -4.93% | 1.88% | -0.1 bps | 1 |
| RKT | 6,728,509 | $12.77 | — | $18.72 | $85.92M | $125.96M | +46.59% | 1.77% | +0.8 bps | 1 |
| NU | 3,416,200 | $13.13 | — | $12.01 | $44.85M | $41.03M | -8.53% | 0.76% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.49B | $3.87B | +10.98% | |||||||
| Total(14) | $5.07B | $5.62B | +10.78% | |||||||
2025-02-14 → 2025-05-15
12 of 12 priced100.00% coverage-3.30%Holdings from Q4 2024 disclosure · accession 0001418812-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
12 of 12 priced100.00% coverage-3.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM | 2,898,509 | $326.54 | — | $290.76 | $946.48M | $842.77M | -10.96% | 22.08% | -2.4 bps | 1 |
| DIS | 6,566,031 | $110.38 | — | $112.22 | $724.76M | $736.84M | +1.67% | 16.66% | +0.3 bps | 1 |
| NSIT | 4,061,739 | $165.58 | — | $134.60 | $672.54M | $546.71M | -18.71% | 14.08% | -2.6 bps | 1 |
| RBLX | 10,135,921 | $66.75 | — | $80.77 | $676.57M | $818.68M | +21.00% | 13.36% | +2.8 bps | 1 |
| EXPE | 2,017,406 | $202.38 | — | $166.21 | $408.28M | $335.31M | -17.87% | 8.56% | -1.5 bps | 1 |
| TOST | 8,548,600 | $40.49 | — | $45.23 | $346.13M | $386.65M | +11.71% | 7.10% | +0.8 bps | 1 |
| LLYVK | 3,168,788 | $80.35 | — | $78.12 | $254.61M | $247.55M | -2.78% | 4.91% | -0.1 bps | 1 |
| LYV | 1,061,466 | $153.76 | — | $145.42 | $163.21M | $154.36M | -5.42% | 3.13% | -0.2 bps | 1 |
| META | 211,500 | $736.67 | — | $643.88 | $155.81M | $136.18M | -12.60% | 2.82% | -0.4 bps | 1 |
| V | 373,600 | $353.81 | — | $362.30 | $132.18M | $135.36M | +2.40% | 2.69% | +0.1 bps | 1 |
| AMZN | 536,900 | $228.68 | — | $205.17 | $122.78M | $110.16M | -10.28% | 2.68% | -0.3 bps | 1 |
| LLYVA | 1,268,448 | $79.08 | — | $77.15 | $100.31M | $97.86M | -2.44% | 1.92% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.43B | $3.28B | -4.33% | |||||||
| Total(12) | $4.7B | $4.55B | -3.30% | |||||||
2024-11-14 → 2025-02-14
10 of 10 priced100.00% coverage+8.12%Holdings from Q3 2024 disclosure · accession 0001418812-24-000021 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
10 of 10 priced100.00% coverage+8.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM | 3,914,309 | $331.65 | — | $326.54 | $1.3B | $1.28B | -1.54% | 27.22% | -0.4 bps | 1 |
| NSIT | 4,061,739 | $152.63 | — | $165.58 | $619.94M | $672.54M | +8.48% | 22.23% | +1.9 bps | 1 |
| DIS | 7,464,831 | $109.12 | — | $110.38 | $814.56M | $823.97M | +1.15% | 18.24% | +0.2 bps | 1 |
| RBLX | 10,135,921 | $52.73 | — | $66.75 | $534.47M | $676.57M | +26.59% | 11.40% | +3.0 bps | 1 |
| EXPE | 2,607,606 | $182.26 | — | $202.38 | $475.26M | $527.73M | +11.04% | 9.81% | +1.1 bps | 1 |
| META | 211,500 | $577.16 | — | $736.67 | $122.07M | $155.81M | +27.64% | 3.08% | +0.9 bps | 1 |
| LYV | 1,014,650 | $129.19 | — | $153.76 | $131.08M | $156.01M | +19.02% | 2.82% | +0.5 bps | 1 |
| V | 373,600 | $308.25 | — | $353.81 | $115.16M | $132.18M | +14.78% | 2.61% | +0.4 bps | 1 |
| LLYVK | 1,337,500 | $64.83 | — | $80.35 | $86.71M | $107.47M | +23.94% | 1.74% | +0.4 bps | 1 |
| LLYVA | 671,800 | $62.64 | — | $79.08 | $42.08M | $53.13M | +26.25% | 0.85% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $3.74B | $3.98B | +6.32% | |||||||
| Total(10) | $4.24B | $4.58B | +8.12% | |||||||
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+19.18%Holdings from Q2 2024 disclosure · accession 0001418812-24-000017 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+19.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM | 3,914,309 | $255.32 | — | $331.65 | $999.4M | $1.3B | +29.90% | 28.30% | +8.5 bps | 1 |
| NSIT | 4,061,739 | $196.44 | — | $152.63 | $797.89M | $619.94M | -22.30% | 22.66% | -5.1 bps | 1 |
| DIS | 6,133,631 | $86.30 | — | $109.12 | $529.33M | $669.3M | +26.44% | 17.12% | +4.5 bps | 1 |
| EXPE | 3,414,568 | $129.03 | — | $182.26 | $440.58M | $622.34M | +41.25% | 12.10% | +5.0 bps | 1 |
| SPOT | 676,553 | $334.35 | — | $477.50 | $226.21M | $323.05M | +42.81% | 5.97% | +2.6 bps | 1 |
| FI | 1,103,759 | $164.03 | — | $210.85 | $181.05M | $232.73M | +28.54% | 4.63% | +1.3 bps | 1 |
| KKR | 1,207,208 | $118.38 | — | $150.52 | $142.91M | $181.71M | +27.15% | 3.57% | +1.0 bps | 1 |
| RBLX | 2,300,000 | $39.09 | — | $52.73 | $89.91M | $121.28M | +34.89% | 2.41% | +0.8 bps | 1 |
| NYT | 1,344,392 | $54.56 | — | $54.22 | $73.35M | $72.89M | -0.62% | 1.94% | -0.0 bps | 1 |
| FLUT | 323,235 | $206.88 | — | $267.00 | $66.87M | $86.3M | +29.06% | 1.31% | +0.4 bps | 1 |
| Top 5 (by entry value)(5) | $2.99B | $3.53B | +18.02% | |||||||
| Total(10) | $3.55B | $4.23B | +19.18% | |||||||
2024-05-15 → 2024-08-14
12 of 12 priced100.00% coverage-1.25%Holdings from Q1 2024 disclosure · accession 0001418812-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
12 of 12 priced100.00% coverage-1.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM | 3,486,309 | $287.54 | — | $255.32 | $1B | $890.12M | -11.21% | 23.11% | -2.6 bps | 1 |
| NSIT | 4,511,739 | $210.34 | — | $196.44 | $949M | $886.29M | -6.61% | 18.42% | -1.2 bps | 1 |
| DIS | 5,418,631 | $102.77 | — | $86.30 | $556.87M | $467.63M | -16.03% | 14.59% | -2.3 bps | 1 |
| FI | 3,655,641 | $155.01 | — | $164.03 | $566.66M | $599.63M | +5.82% | 12.86% | +0.7 bps | 1 |
| EXPE | 3,414,568 | $112.45 | — | $129.03 | $383.97M | $440.58M | +14.74% | 10.35% | +1.5 bps | 1 |
| CBRE | 2,470,748 | $92.26 | — | $110.49 | $227.95M | $272.99M | +19.76% | 5.29% | +1.0 bps | 1 |
| SPOT | 820,553 | $303.04 | — | $334.35 | $248.66M | $274.35M | +10.33% | 4.77% | +0.5 bps | 1 |
| KKR | 1,904,808 | $107.67 | — | $118.38 | $205.09M | $225.49M | +9.95% | 4.22% | +0.4 bps | 1 |
| NYT | 2,094,392 | $47.94 | — | $54.56 | $100.41M | $114.27M | +13.81% | 1.99% | +0.3 bps | 1 |
| RBLX | 2,300,000 | $33.01 | — | $39.09 | $75.92M | $89.91M | +18.42% | 1.93% | +0.4 bps | 1 |
| FLUT | 495,135 | $211.72 | — | $206.88 | $104.83M | $102.43M | -2.29% | 1.72% | -0.0 bps | 1 |
| ILMN | 243,777 | $111.88 | — | $122.28 | $27.27M | $29.81M | +9.30% | 0.74% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.46B | $3.28B | -5.05% | |||||||
| Total(12) | $4.45B | $4.39B | -1.25% | |||||||
2024-02-14 → 2024-05-15
14 of 14 priced100.00% coverage+2.18%Holdings from Q4 2023 disclosure · accession 0001418812-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
14 of 14 priced100.00% coverage+2.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM | 3,486,309 | $289.15 | — | $287.54 | $1.01B | $1B | -0.56% | 18.36% | -0.1 bps | 1 |
| NSIT | 4,511,630 | $192.61 | — | $210.34 | $868.99M | $948.98M | +9.21% | 16.00% | +1.5 bps | 1 |
| EXPE | 4,251,568 | $134.82 | — | $112.45 | $573.2M | $478.09M | -16.59% | 12.92% | -2.1 bps | 1 |
| FI | 4,188,841 | $144.98 | — | $155.01 | $607.3M | $649.31M | +6.92% | 11.14% | +0.8 bps | 1 |
| KKR | 5,954,108 | $95.95 | — | $107.67 | $571.3M | $641.08M | +12.21% | 9.87% | +1.2 bps | 1 |
| DIS | 5,086,331 | $111.56 | — | $102.77 | $567.43M | $522.72M | -7.88% | 9.19% | -0.7 bps | 1 |
| CBRE | 4,637,748 | $86.89 | — | $92.26 | $402.97M | $427.88M | +6.18% | 8.64% | +0.5 bps | 1 |
| SPOT | 1,027,553 | $244.17 | — | $303.04 | $250.9M | $311.39M | +24.11% | 3.86% | +0.9 bps | 1 |
| NYT | 3,626,732 | $44.18 | — | $47.94 | $160.23M | $173.87M | +8.51% | 3.56% | +0.3 bps | 1 |
| PAYC | 608,000 | $189.25 | — | $177.45 | $115.06M | $107.89M | -6.24% | 2.52% | -0.2 bps | 1 |
| RBLX | 1,800,000 | $44.14 | — | $33.01 | $79.45M | $59.42M | -25.22% | 1.65% | -0.4 bps | 1 |
| DHR | 200,000 | $247.99 | — | $263.46 | $49.6M | $52.69M | +6.24% | 0.93% | +0.1 bps | 1 |
| ILMN | 328,045 | $136.91 | — | $111.88 | $44.91M | $36.7M | -18.28% | 0.91% | -0.2 bps | 1 |
| STX | 262,348 | $86.81 | — | $98.72 | $22.77M | $25.9M | +13.72% | 0.45% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.63B | $3.72B | +2.51% | |||||||
| Total(14) | $5.32B | $5.44B | +2.18% | |||||||
2023-11-14 → 2024-02-14
12 of 12 priced100.00% coverage+25.40%Holdings from Q3 2023 disclosure · accession 0001418812-23-000073 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
12 of 12 priced100.00% coverage+25.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FI | 7,548,841 | $122.16 | — | $144.98 | $922.17M | $1.09B | +18.68% | 19.15% | +3.6 bps | 1 |
| CRM | 3,486,309 | $221.18 | — | $289.15 | $771.1M | $1.01B | +30.73% | 15.88% | +4.9 bps | 1 |
| KKR | 11,420,908 | $66.63 | — | $95.95 | $760.98M | $1.1B | +44.00% | 15.80% | +7.0 bps | 1 |
| NSIT | 4,511,630 | $147.40 | — | $192.61 | $665.01M | $868.99M | +30.67% | 14.75% | +4.5 bps | 1 |
| STX | 7,687,070 | $74.61 | — | $86.81 | $573.53M | $667.31M | +16.35% | 11.39% | +1.9 bps | 1 |
| CBRE | 4,637,748 | $77.94 | — | $86.89 | $361.47M | $402.97M | +11.48% | 7.69% | +0.9 bps | 1 |
| NYT | 7,284,596 | $44.34 | — | $44.18 | $323M | $321.83M | -0.36% | 6.74% | -0.0 bps | 1 |
| SPOT | 1,253,853 | $174.41 | — | $244.17 | $218.68M | $306.15M | +40.00% | 4.36% | +1.7 bps | 1 |
| ILMN | 519,610 | $94.83 | — | $136.91 | $49.28M | $71.14M | +44.36% | 1.60% | +0.7 bps | 1 |
| RBLX | 1,800,000 | $39.24 | — | $44.14 | $70.63M | $79.45M | +12.49% | 1.17% | +0.1 bps | 1 |
| ALRM | 585,400 | $58.09 | — | $69.76 | $34.01M | $40.84M | +20.09% | 0.80% | +0.2 bps | 1 |
| DHR | 118,000 | $203.52 | — | $247.99 | $24.02M | $29.26M | +21.85% | 0.66% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.69B | $4.73B | +28.21% | |||||||
| Total(12) | $4.77B | $5.99B | +25.40% | |||||||
2023-08-14 → 2023-11-14
8 of 9 priced99.66% coverage+2.95%Holdings from Q2 2023 disclosure · accession 0001418812-23-000038 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
8 of 9 priced99.66% coverage+2.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FI | 11,647,776 | $124.47 | — | $122.16 | $1.45B | $1.42B | -1.86% | 22.85% | -0.4 bps | 1 |
| KKR | 20,535,233 | $61.78 | — | $66.63 | $1.27B | $1.37B | +7.85% | 17.88% | +1.4 bps | 1 |
| STX | 13,437,070 | $67.81 | — | $74.61 | $911.17M | $1B | +10.03% | 12.93% | +1.3 bps | 1 |
| CBRE | 9,237,748 | $84.65 | — | $77.94 | $781.98M | $719.99M | -7.93% | 11.59% | -0.9 bps | 1 |
| CRM | 3,486,309 | $212.06 | — | $221.18 | $739.31M | $771.1M | +4.30% | 11.45% | +0.5 bps | 1 |
| NSIT | 4,511,630 | $148.48 | — | $147.40 | $669.89M | $665.01M | -0.73% | 10.27% | -0.1 bps | 1 |
| NYT | 13,410,554 | $44.01 | — | $44.34 | $590.2M | $594.62M | +0.75% | 8.21% | +0.1 bps | 1 |
| SPOT | 1,799,141 | $139.38 | — | $174.41 | $250.76M | $313.79M | +25.13% | 4.49% | +1.1 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.34% | — | 0 |
| Top 5 (by entry value)(5) | $5.15B | $5.28B | +2.60% | |||||||
| Total(8) | $6.66B | $6.86B | +2.95% | |||||||
2023-05-15 → 2023-08-14
8 of 9 priced99.64% coverage+12.24%Holdings from Q1 2023 disclosure · accession 0001418812-23-000026 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
8 of 9 priced99.64% coverage+12.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FI | 11,647,776 | $119.72 | — | $124.47 | $1.39B | $1.45B | +3.97% | 21.44% | +0.9 bps | 1 |
| KKR | 20,535,233 | $49.11 | — | $61.78 | $1.01B | $1.27B | +25.80% | 17.56% | +4.5 bps | 1 |
| STX | 13,437,070 | $61.06 | — | $67.81 | $820.47M | $911.17M | +11.05% | 14.47% | +1.6 bps | 1 |
| CRM | 3,486,309 | $203.33 | — | $212.06 | $708.87M | $739.31M | +4.29% | 11.34% | +0.5 bps | 1 |
| CBRE | 9,234,964 | $74.16 | — | $84.65 | $684.86M | $781.74M | +14.15% | 10.95% | +1.5 bps | 1 |
| NSIT | 4,511,116 | $123.67 | — | $148.48 | $557.89M | $669.81M | +20.06% | 10.50% | +2.1 bps | 1 |
| NYT | 13,410,554 | $36.64 | — | $44.01 | $491.36M | $590.2M | +20.11% | 8.49% | +1.7 bps | 1 |
| SPOT | 2,249,141 | $144.22 | — | $139.38 | $324.37M | $313.49M | -3.36% | 4.89% | -0.2 bps | 1 |
| AMPS | — | — | — | — | — | — | — | 0.36% | — | 0 |
| Top 5 (by entry value)(5) | $4.62B | $5.15B | +11.56% | |||||||
| Total(8) | $5.99B | $6.72B | +12.24% | |||||||