Fund · 13F archive
ValueAct Holdings, L.P. — 2025 Q3 holdings
Period end
Filed
Portfolio value
$5.93B
Positions
16
We track
5
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc.★ | COM | $768.6M | 3.5M | 13.0% | |
| 2 | CRMSalesforce, Inc.★ | COM | $686.9M | 2.9M | 11.6% | |
| 3 | Roblox Corp | CL A | $593.3M | 4.3M | 10.0% | |
| 4 | METAMeta Platforms, Inc.★ | CL A | $564.5M | 769K | 9.5% | |
| 5 | VVisa Inc.★ | COM CL A | $534.5M | 1.6M | 9.0% | |
| 6 | Disney Walt Co | COM | $502.9M | 4.4M | 8.5% | |
| 7 | Rocket Cos Inc | COM CL A | $492.2M | 25.4M | 8.3% | |
| 8 | MDBMongoDB, Inc.★ | CL A | $367.2M | 2.1M | 6.2% | |
| 9 | Liberty Media Corp Del | COM LBTY LIV S C | $340.9M | 3.5M | 5.7% | |
| 10 | Insight Enterprises Inc | COM | $257.6M | 2.3M | 4.3% | |
| 11 | Simpson Mfg Inc | COM | $202.3M | 1.2M | 3.4% | |
| 12 | Mr Cooper Group Inc | COM | $190.7M | 905K | 3.2% | |
| 13 | Liberty Media Corp Del | COM LBTY LIV S A | $162.2M | 1.7M | 2.7% | |
| 14 | Toast Inc | CL A | $124.0M | 3.4M | 2.1% | |
| 15 | Live Nation Entertainment In | COM | $104.7M | 641K | 1.8% | |
| 16 | Cbre Group Inc | CL A | $37.0M | 235K | 0.6% |