Fund · 13F archive
ValueAct Holdings, L.P. — 2025 Q4 holdings
Period end
Filed
Portfolio value
$7.03B
Positions
16
We track
5
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | CRMSalesforce, Inc.★ | COM | $793.3M | 3.0M | 11.3% | ADD |
| 2 | AMZNAmazon.com, Inc.★ | COM | $783.5M | 3.4M | 11.2% | TRIM |
| 3 | Rocket Cos Inc | COM CL A | $762.4M | 39.4M | 10.9% | ADD |
| 4 | Blackrock Inc | COM | $743.9M | 695K | 10.6% | NEW |
| 5 | METAMeta Platforms, Inc.★ | CL A | $691.8M | 1.0M | 9.8% | ADD |
| 6 | VVisa Inc.★ | COM CL A | $602.6M | 1.7M | 8.6% | ADD |
| 7 | MDBMongoDB, Inc.★ | CL A | $590.4M | 1.4M | 8.4% | TRIM |
| 8 | Roblox Corp | CL A | $484.2M | 6.0M | 6.9% | ADD |
| 9 | Disney Walt Co | COM | $350.2M | 3.1M | 5.0% | TRIM |
| 10 | Liberty Live Holdings Inc | COM SHS SER C | $299.7M | 3.6M | 4.3% | NEW |
| 11 | Toast Inc | CL A | $284.6M | 8.0M | 4.1% | ADD |
| 12 | Simpson Mfg Inc | COM | $237.7M | 1.5M | 3.4% | ADD |
| 13 | Liberty Live Holdings Inc | COM SER A | $146.6M | 1.8M | 2.1% | NEW |
| 14 | Live Nation Entertainment In | COM | $117.3M | 823K | 1.7% | ADD |
| 15 | Insight Enterprises Inc | COM | $99.1M | 1.2M | 1.4% | TRIM |
| 16 | Cbre Group Inc | CL A | $37.7M | 235K | 0.5% | HOLD |