Quarter snapshot

ValueAct Capital

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker	Change	% of portfolio	Shares	Value
CRM history	NEW	11.29%	2,994,509	$793,275,379
AMZN history	NEW	11.15%	3,394,300	$783,472,326
RKT history	NEW	10.85%	39,380,652	$762,409,423
BLK history	NEW	10.59%	695,000	$743,886,300
META history	NEW	9.85%	1,047,974	$691,757,158
V history	NEW	8.58%	1,718,250	$602,607,458
MDB history	NEW	8.4%	1,406,800	$590,419,892
RBLX history	NEW	6.89%	5,975,821	$484,220,776
DIS history	NEW	4.98%	3,077,931	$350,176,210
LLYVK history	NEW	4.27%	3,603,988	$299,707,642
TOST history	NEW	4.05%	8,015,277	$284,622,486
SSD history	NEW	3.38%	1,472,142	$237,706,769
LLYVA history	NEW	2.09%	1,799,319	$146,644,499
LYV history	NEW	1.67%	823,066	$117,286,905
NSIT history	NEW	1.41%	1,216,592	$99,115,750
CBRE history	NEW	0.54%	234,591	$37,719,887