Fund portfolio

ValueAct Capital

Ticker	Change	% of portfolio	Shares	Value
V history	+35%	12.26%	2,316,250	$700,063,400
AMZN history	−15%	10.52%	2,884,600	$600,775,642
CRM history		9.79%	2,994,509	$558,984,995
BLK history	−21%	9.19%	546,100	$525,189,831
META history	−13%	9.17%	915,674	$523,884,566
LLYV.{A,K} history	SELL	8.72%	—	$497,996,438
RKT history	−28%	7.04%	28,214,724	$402,059,817
TOST history	+61%	5.98%	12,895,438	$341,858,061
RBLX history	−2%	5.79%	5,848,621	$330,798,004
KKR history	NEW	5.31%	3,279,700	$303,372,250
MDB history	−26%	4.45%	1,037,800	$254,022,306
SSD history	−5%	4.2%	1,398,042	$239,931,968
SPOT history	NEW	3.04%	358,500	$173,840,235
LYV history	−24%	1.67%	624,666	$95,267,812
WIX history	NEW	1.65%	1,099,370	$94,069,243
DIS history	−87%	0.68%	400,231	$38,574,264
CBRE history		0.56%	234,591	$31,777,697
NSIT history	SOLD	—	—	—