ValueAct Capital Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| AMZN | 06/30/2025 | Add 587.7% | 3.87 M | +3.31 M | $726.05 M | |
| CBRE | 06/30/2025 | New Buy | 589,391 | +589,391 | $82.59 M | |
| CCCS | 06/30/2025 | New Buy | 2.88 M | +2.88 M | $27.12 M | |
| DIS | 06/30/2025 | Reduce -22.5% | 5.09 M | -1.48 M | $183.34 M | |
| EXPE | 06/30/2025 | Reduce -75.1% | 278,356 | -838,800 | $141.49 M | |
| META | 06/30/2025 | Reduce -38.6% | 623,374 | -391,500 | $288.96 M | |
| NSIT | 06/30/2025 | Reduce -29.5% | 2.86 M | -1.2 M | $165.7 M | |
| LLYVK | 06/30/2025 | Add 2.3% | 3.99 M | +88,000 | $7.14 M | |
| LLYVA | 06/30/2025 | Add 6.9% | 1.77 M | +114,500 | $9.1 M | |
| MDB | 06/30/2025 | New Buy | 690,500 | +690,500 | $145 M | |
| COOP | 06/30/2025 | New Buy | 904,800 | +904,800 | $135.01 M | |
| N/A |
REDFIN CORP
|
06/30/2025 | New Buy | 5.81 M | +5.81 M | $64.96 M |
| RBLX | 06/30/2025 | Reduce -46.0% | 4.73 M | -4.03 M | $424.26 M | |
| RKT | 06/30/2025 | Add 124.8% | 15.13 M | +8.4 M | $119.07 M | |
| SSD | 06/30/2025 | New Buy | 1.41 M | +1.41 M | $218.38 M | |
| TOST | 06/30/2025 | Sold Out | 2.6 M | -2.6 M | $86.15 M | |
| V | 06/30/2025 | Reduce -5.2% | 1.24 M | -68,000 | $24.14 M | |
| NU | 06/30/2025 | Sold Out | 3.42 M | -3.42 M | $34.98 M | |
| AMZN | 03/31/2025 | Add 4.9% | 563,100 | +26,200 | $4.98 M | |
| EXPE | 03/31/2025 | Reduce -44.6% | 1.12 M | -900,250 | $151.33 M |
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