NYSE · Technology

VERTIV HOLDINGS CO VRT

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

Industrial Machinery/Components

Company profile

Business mix

  • The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS.
  • It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems.
  • The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands.
  • It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in electrical equipment & parts?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 6 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 75.52 FCF 1.98% Buyback -0.54%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Alkeon Capital Management 1.1% $626.9M 2026-03-31
Baron Capital Ron Baron 0.9% $296.0M 2026-03-31
Coatue Management Philippe Laffont 0.8% $246.0M 2026-03-31
Bridgewater Associates Ray Dalio 0.5% $107.7M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $48.3M 2026-03-31
Fundsmith Terry Smith 0.2% $22.9M 2026-03-31

Recent trading changes over the last 1 quarters

Net buyers 2 Last 1 13F filing periods
Net reducers 5 Last 1 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $163.3M Estimated from net added shares
Reduction amount $269.8M Estimated from net reduced shares
Net share change / base shares -11.2% -679,952 / 6,058,317
Fundsmith Terry Smith 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -77.8% 13F value change -$43.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 410,944 Last 1 periods -319,690 (-77.8%) Total shares 91,254 Value $22.9M
Coatue Management Philippe Laffont 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 18.4% 13F value change +$111.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 828,947 Last 1 periods +152,686 (+18.4%) Total shares 981,633 Value $246.0M
Bridgewater Associates Ray Dalio 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.2% 13F value change +$37.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 430,599 Last 1 periods -833 (-0.2%) Total shares 429,766 Value $107.7M
Gotham Asset Management Joel Greenblatt 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -3.3% 13F value change +$16.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 199,180 Last 1 periods -6,592 (-3.3%) Total shares 192,588 Value $48.3M
Baron Capital Ron Baron 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -23.6% 13F value change +$45.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,545,572 Last 1 periods -364,428 (-23.6%) Total shares 1,181,144 Value $296.0M
Alkeon Capital Management 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 24.9% 13F value change +$302.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,003,110 Last 1 periods +498,870 (+24.9%) Total shares 2,501,980 Value $626.9M
Whale Rock Capital Management Alex Sacerdote 1 filing periods
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$96.5M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 639,965 Last 1 periods -639,965 (-100.0%) Total shares 0 Value $0

Recent mentions

No public mentions.