ValueAct Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2024 | ≡ | CRM - Salesforce.com | Add 12.28% | 428,000 | 3.09 | ≡ | DIS - Walt Disney Co. | Add 13.20% | 715,000 | 2.00 |
Q1  2024 | ≡ | NSIT - Insight Enterprises Inc. | Add 0.00% | 109 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 6.53% | 332,300 | 0.89 | ≡ | RBLX - Roblox Corp. | Add 27.78% | 500,000 | 0.42 | ≡ | FLUT - Flutter Entertainment Plc Di | Buy | 495,135 | 1.72 |
Q4  2023 | ≡ | DHR - Danaher Corp. | Add 69.49% | 82,000 | 0.38 | ≡ | PAYC - Paycom Software Inc. | Buy | 608,000 | 2.52 | ≡ | DIS - Walt Disney Co. | Buy | 5,086,331 | 9.19 | ≡ | EXPE - Expedia Group Inc. | Buy | 4,251,568 | 12.92 |
Q3  2023 | ≡ | DHR - Danaher Corp. | Buy | 118,000 | 0.66 | ≡ | ALRM - Alarm.Com Holdings | Buy | 585,400 | 0.80 | ≡ | RBLX - Roblox Corp. | Buy | 1,800,000 | 1.17 | ≡ | ILMN - Illumina Inc. | Buy | 519,610 | 1.60 |
Q2  2023 | ≡ | AMPS - Altus Power Inc | Add 0.00% | 20 | 0.00 | ≡ | NSIT - Insight Enterprises Inc. | Add 0.01% | 514 | 0.00 | ≡ | CBRE - CBRE Group | Add 0.03% | 2,784 | 0.00 |
Q1  2023 | ≡ | NSIT - Insight Enterprises Inc. | Add 2.02% | 89,165 | 0.21 | ≡ | CRM - Salesforce.com | Add 522.31% | 2,926,088 | 9.52 | ≡ | SPOT - Spotify Technology S.A. | Buy | 2,249,141 | 4.89 |
Q4  2022 | ≡ | AMPS - Altus Power Inc | Add 0.44% | 17,588 | 0.00 | ≡ | NYT - New York Times CL A | Add 17.49% | 2,031,371 | 1.24 | ≡ | CRM - Salesforce.com | Buy | 560,221 | 1.40 |
Q3  2022 | ≡ | NSIT - Insight Enterprises Inc. | Add 7.87% | 322,725 | 0.45 | ≡ | BLD - TopBuild Corp. | Add 28.33% | 341,345 | 0.95 | ≡ | NYT - New York Times CL A | Add 275.27% | 8,519,741 | 4.15 |
Q2  2022 | ≡ | AMPS - Altus Power Inc | Add 0.00% | 20 | 0.00 | ≡ | CBRE - CBRE Group | Add 0.03% | 2,355 | 0.00 | ≡ | FI - Fiserv Inc. | Add 12.37% | 1,612,575 | 2.29 | ≡ | NSIT - Insight Enterprises Inc. | Add 15.69% | 556,083 | 0.77 | ≡ | KKR - KKR & Co. L.P. | Add 17.04% | 3,851,214 | 2.84 | ≡ | BLD - TopBuild Corp. | Add 462.07% | 990,537 | 2.64 | ≡ | UNVR-OLD - Univar Solutions Inc. | Buy | 340,000 | 0.13 | ≡ | RKT - Rocket Companies Inc. | Buy | 2,000,000 | 0.23 | ≡ | NYT - New York Times CL A | Buy | 3,095,000 | 1.38 |
Q1  2022 | ≡ | KKR - KKR & Co. L.P. | Add 2.49% | 550,000 | 0.44 | ≡ | NSIT - Insight Enterprises Inc. | Add 6.57% | 218,308 | 0.32 | ≡ | BLD - TopBuild Corp. | Buy | 214,371 | 0.53 |
Q4  2021 | ≡ | FI - Fiserv Inc. | Add 19.20% | 2,100,000 | 2.46 | ≡ | AMPS.WS - Altus Power Inc WTS 27 | Buy | 18,417 | 0.00 | ≡ | AMPS - Altus Power Inc | Buy | 4,000,000 | 0.47 |
Q3  2021 | ≡ | LITE - Lumentum Holdings Inc. | Add 3.41% | 32,951 | 0.03 | ≡ | NSIT - Insight Enterprises Inc. | Add 16.92% | 481,145 | 0.50 | ≡ | FI - Fiserv Inc. | Add 77.51% | 4,775,001 | 6.00 | ≡ | RXT - Rackspace Technology Inc. | Buy | 400,000 | 0.07 |
Q2  2021 | ≡ | LKQ - LKQ Corp. | Add 0.01% | 2,665 | 0.00 | ≡ | CBRE - CBRE Group | Add 0.03% | 2,789 | 0.00 | ≡ | BLD - TopBuild Corp. | Add 116.44% | 258,230 | 0.56 | ≡ | NSIT - Insight Enterprises Inc. | Add 158.52% | 1,743,690 | 1.93 | ≡ | FI - Fiserv Inc. | Add 616.30% | 5,300,200 | 6.28 | ≡ | LITE - Lumentum Holdings Inc. | Buy | 967,049 | 0.88 |
Q1  2021 | ≡ | FI - Fiserv Inc. | Add 161.97% | 531,719 | 0.74 | ≡ | CBAH.WS - CBRE Acquisition Holdings WTS | Buy | 18,417 | 0.00 | ≡ | OUT - Outfront Media Inc. | Buy | 157,448 | 0.04 | ≡ | BLD - TopBuild Corp. | Buy | 221,770 | 0.54 | ≡ | NSIT - Insight Enterprises Inc. | Buy | 1,100,000 | 1.23 |
Q4  2020 | ≡ | BHC - Bausch Health | Add 0.06% | 10,009 | 0.00 | ≡ | CDW - CDW Corp. | Add 53.63% | 128,503 | 0.20 | ≡ | FI - Fiserv Inc. | Buy | 328,281 | 0.43 |
Q3  2020 | ≡ | CDW - CDW Corp. | Buy | 239,613 | 0.40 |
Q2  2020 | ≡ | CBRE - CBRE Group | Add 0.04% | 4,228 | 0.00 | ≡ | AES - AES Corp. | Add 23.01% | 1,000,000 | 0.17 | ≡ | EVVAQ - Enviva Partners LP | Add 91.32% | 2,307,692 | 0.95 | ≡ | NKLA - Nikola Corp. | Buy | 389,181 | 9.03 |
Q1  2020 | ≡ | TRN - Trinity Industries | Add 8.50% | 2,115,857 | 0.49 | ≡ | VRRM - Verra Mobility Corp. | Add 14.55% | 750,000 | 0.08 | ≡ | EVVAQ - Enviva Partners LP | Add 20.10% | 422,914 | 0.16 | ≡ | DAR - Darling Ingredients Inc. | Add 29.41% | 600,000 | 0.17 | ≡ | LKQ - LKQ Corp. | Add 30.33% | 5,015,028 | 1.48 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Add 37.98% | 1,355,129 | 0.08 | ≡ | HE - Hawaiian Electric Industries | Add 59.66% | 1,213,205 | 0.75 | ≡ | OUT - Outfront Media Inc. | Add 820.30% | 3,054,800 | 0.59 | ≡ | HDS - HD Supply Holdings | Buy | 25,000 | 0.01 | ≡ | CMCSA - Comcast Corp. | Buy | 328,000 | 0.16 | ≡ | BP - BP plc | Buy | 2,772,000 | 0.97 | ≡ | AOS - A.O. Smith Corp. | Buy | 2,092,510 | 1.14 |
Q4  2019 | ≡ | LKQ - LKQ Corp. | Add 3.12% | 500,000 | 0.18 | ≡ | TRN - Trinity Industries | Add 10.32% | 2,328,300 | 0.52 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Add 24.75% | 707,930 | 0.12 | ≡ | HE - Hawaiian Electric Industries | Add 25.46% | 412,716 | 0.19 | ≡ | STRA - Strategic Education Inc. | Add 34.45% | 172,500 | 0.28 | ≡ | OUT - Outfront Media Inc. | Buy | 372,400 | 0.10 | ≡ | VRRM - Verra Mobility Corp. | Buy | 5,155,000 | 0.73 | ≡ | FDX - FedEx Corp. | Buy | 590,000 | 0.90 |
Q3  2019 | ≡ | TRN - Trinity Industries | Add 3.02% | 661,698 | 0.14 | ≡ | AES - AES Corp. | Add 4.82% | 200,000 | 0.04 | ≡ | UFI - Unifi Inc. | Add 9.14% | 118,652 | 0.03 | ≡ | EVVAQ - Enviva Partners LP | Add 27.20% | 450,000 | 0.16 | ≡ | DAR - Darling Ingredients Inc. | Add 29.67% | 512,472 | 0.11 | ≡ | HE - Hawaiian Electric Industries | Add 37.85% | 445,000 | 0.22 | ≡ | STRA - Strategic Education Inc. | Add 114.22% | 267,000 | 0.39 | ≡ | PCG - PG&E Corp. | Buy | 1,444,800 | 0.16 | ≡ | LKQ - LKQ Corp. | Buy | 16,032,718 | 5.44 |
Q2  2019 | ≡ | CBRE - CBRE Group | Add 0.03% | 4,216 | 0.00 | ≡ | LIND - Lindblad Expeditions Hldgs Inc. | Add 4.20% | 121,467 | 0.02 | ≡ | STX - Seagate Technology | Add 6.89% | 2,034,200 | 1.00 | ≡ | UFI - Unifi Inc. | Add 14.81% | 167,500 | 0.03 | ≡ | DAR - Darling Ingredients Inc. | Add 51.20% | 585,000 | 0.12 | ≡ | AES - AES Corp. | Add 165.04% | 2,582,000 | 0.45 | ≡ | EIX - Edison Int'l | Buy | 700,000 | 0.49 |