ValueAct Capital

ValueAct Capital

13F
ValueAct Holdings, L.P.
Last update 2024-11-15 11 Stocks (6 new)
Value $8.31 Bil Turnover 62 %
Countries:
Top Holdings: CRM(25.79%)NSIT(21.06%)DIS(17.28%)RBLX(10.80%)EXPE(9.29%)
Portfolio Report

ValueAct Capital Profile


ValueAct Capital has been in business for 21 years. It has made over 100 core investments and its managers have served on 49 public company boards.
It learns from management teams as they innovate, grow, transform business models, reduce cost structures, manage crises and transact M&A. Its goal is to leave a company in a better position than when it first invests in it. The firm regularly holds positions for 3-5 years. Occasionally positions are held for 10 years or more.

ValueAct Capital Investing Philosophy


According to the ValueAct website, “We place great value on our relationships with current and former portfolio companies, as well as the institutional investor community. We always consider what is in the best interest of the company and all stakeholders.
We believe in investing for the long term and managing companies for the long term. This requires the highest standards of integrity, a deep understanding of industry structure and business strategy, and a consideration of relevant social, ethical and environmental issues.
Our team culture promotes openness, shared learning and shared rewards. We succeed or fail together. We apply this same approach to working with our portfolio companies.”
Summary Stock Picks Current Portfolio Related Guru Trades
ValueAct Capital's Top Stock Picks View Full List
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ValueAct Capital Total Holding History ($B)

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ValueAct Capital's Asset Allocation

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ValueAct Capital Past Portfolios

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Top Ranked Articles

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ValueAct Capital's Hypothetical Growth since 2024-09-30

ValueAct Capital's Yearly Returns

Year Portfolio % % Excess Gain %

ValueAct Capital's Holdings Heat Map

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ValueAct Capital's Holdings Bubble Chart

ValueAct Capital News

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