ValueAct Capital Management, L.P. 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The latest change list shows CRM unchanged to 11.98%; AMZN unchanged to 11.82%; RKT unchanged to 11.51%. Combined with top 5 56.98%, top 10 91.88%, top 20 100.02%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The strongest recent period was 2024-06-30 (29.45% strategy return, 9.83% benchmark, 19.62% excess, 41.98% turnover), while the weakest was 2025-03-31 (1.26% strategy return, 9.22% benchmark, -7.96% excess, 35.68% turnover). Those periods should be read alongside baseline metrics of return 13.66%, alpha -0.59%, beta 1.11, Sharpe 0.67, Sortino 0.85, and max drawdown -44.39% to judge whether returns came from persistent exposure or a narrow timing window.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by CRM (Salesforce, Inc.) 11.98%, AMZN (Amazon.com, Inc.) 11.82%, and RKT (Rocket Companies, Inc.) 11.51%, with sector exposure of Financials 36.13%, Communication Services 24.81%, and Information Technology 20.89%. The baseline metrics show return 13.66%, alpha -0.59%, beta 1.11, Sharpe 0.67, Sortino 0.85, and max drawdown -44.39%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.