{"maj":"2026-11-09","slug":"valueact","nom":"ValueAct Capital","nom_sec":"ValueAct Holdings, L.P.","cik":"0001418814","trimestre":"2026Q2","date":"2026-06-30","trimestre_precedent":"2026Q1","valeur":5634931372.0,"perf":{"portfolioSize":18,"securitiesAdded":1,"securitiesRemoved":1,"marketValue":5634931372,"previousMarketValue":5712466529,"changeInMarketValuePercentage":-1.3573,"averageHoldingPeriod":6,"turnover":0.1111,"performancePercentage":5.137,"performancePercentage1year":-9.6187,"performancePercentage3year":51.495,"performancePercentage5year":47.8945,"date":"2026-06-30"},"gerant":null,"top10_pct":86.7,"depuis_13f":{"pct":13.6,"part":98.0,"date_cours":"2026-11-05"},"secteurs":[["Finance",41.47,33.8,4],["Technologie",29.32,36.83,6],["Consommation cyclique",12.44,10.52,1],["Communication",9.35,10.58,3],["Industrie",3.09,4.2,1],["Immobilier",2.37,0.56,1],["Non classé (ETF, titres hors de notre base)",1.96,2.85,2]],"options":[],"positions":[["V","Visa Inc.",2316250.0,794682213.0,14.1,0.0],["AMZN","Amazon.com, Inc.",2941700.0,701124778.0,12.44,2.0],["RKT","Rocket Companies, Inc.",41668774.0,656283191.0,11.65,47.7],["BLK","BlackRock, Inc.",581700.0,559339452.0,9.93,6.5],["META","Meta Platforms, Inc.",915674.0,515790007.0,9.15,0.0],["CRM","Salesforce, Inc.",2994509.0,469119780.0,8.33,0.0],["TOST","Toast, Inc.",14134038.0,393208937.0,6.98,9.6],["KKR","KKR & Co. Inc.",3558200.0,326571596.0,5.8,8.5],["SPOT","Spotify Technology S.A.",526800.0,241869684.0,4.29,46.9],["LLYVK","Liberty Live Group",2172388.0,229491068.0,4.07,-39.0],["SSD","Simpson Manufacturing Co., Inc.",830642.0,173894903.0,3.09,-40.6],["RBLX","Roblox Corporation",3147421.0,171156754.0,3.04,-46.2],["CBRE","CBRE Group, Inc.",992391.0,133665144.0,2.37,323.0],["LLYVA","Liberty Live Holdings Inc",785119.0,79501150.0,1.41,-55.8],["MDB","MongoDB, Inc.",165700.0,55658630.0,0.99,-84.0],["LYV","Live Nation Entertainment, Inc.",302066.0,55311305.0,0.98,-51.6],["WIX","Wix.com Ltd.",1099370.0,47384496.0,0.84,0.0],["PAYP","Paypay Corp",2154800.0,30878284.0,0.55,null]],"entrees":[["PAYP","Paypay Corp",2154800.0,30878284.0]],"sorties":[["DIS","The Walt Disney Company",400231.0,38574264.0]],"renforcements":[["RKT","Rocket Companies, Inc.",28214724.0,41668774.0,47.7,656283191.0],["CBRE","CBRE Group, Inc.",234591.0,992391.0,323.0,133665144.0],["SPOT","Spotify Technology S.A.",358500.0,526800.0,46.9,241869684.0],["TOST","Toast, Inc.",12895438.0,14134038.0,9.6,393208937.0],["BLK","BlackRock, Inc.",546100.0,581700.0,6.5,559339452.0],["KKR","KKR & Co. Inc.",3279700.0,3558200.0,8.5,326571596.0]],"allegements":[["MDB","MongoDB, Inc.",1037800.0,165700.0,-84.0,55658630.0],["RBLX","Roblox Corporation",5848621.0,3147421.0,-46.2,171156754.0],["LLYVK","Liberty Live Group",3561208.0,2172388.0,-39.0,229491068.0],["SSD","Simpson Manufacturing Co., Inc.",1398042.0,830642.0,-40.6,173894903.0],["LLYVA","Liberty Live Holdings Inc",1777075.0,785119.0,-55.8,79501150.0],["LYV","Live Nation Entertainment, Inc.",624666.0,302066.0,-51.6,55311305.0]]}