ValueAct Holdings
Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CRM, RBLX, META, V, and represent 53.09% of ValueAct Holdings's stock portfolio.
- Added to shares of these 5 stocks: MDB (+$248M), RKT (+$199M), TOST (+$124M), V (+$110M), META (+$107M).
- Started 1 new stock position in TOST.
- Reduced shares in these 10 stocks: AMZN (-$82M), DIS (-$80M), NSIT (-$67M), RDFN (-$65M), RBLX (-$62M), CBRE (-$56M), , LLYVK (-$46M), LYV (-$40M), SSD (-$33M).
- Sold out of its positions in CCCS, EXPE, RDFN.
- ValueAct Holdings was a net buyer of stock by $177M.
- ValueAct Holdings has $5.9B in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001418814
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Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $769M | -9% | 3.5M | 219.57 |
|
| salesforce (CRM) | 11.6 | $687M | 2.9M | 237.00 |
|
|
| Roblox Corp Cl A (RBLX) | 10.0 | $593M | -9% | 4.3M | 138.52 |
|
| Meta Platforms Cl A (META) | 9.5 | $565M | +23% | 769k | 734.38 |
|
| Visa Com Cl A (V) | 9.0 | $535M | +25% | 1.6M | 341.38 |
|
| Walt Disney Company (DIS) | 8.5 | $503M | -13% | 4.4M | 114.50 |
|
| Rocket Cos Com Cl A (RKT) | 8.3 | $492M | +67% | 25M | 19.38 |
|
| Mongodb Cl A (MDB) | 6.2 | $367M | +206% | 2.1M | 173.35 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 5.7 | $341M | -11% | 3.5M | 96.97 |
|
| Insight Enterprises (NSIT) | 4.3 | $258M | -20% | 2.3M | 113.41 |
|
| Simpson Manufacturing (SSD) | 3.4 | $202M | -14% | 1.2M | 167.46 |
|
| Mr Cooper Group | 3.2 | $191M | 905k | 210.79 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.7 | $162M | -3% | 1.7M | 94.30 |
|
| Toast Cl A (TOST) | 2.1 | $124M | NEW | 3.4M | 36.51 |
|
| Live Nation Entertainment (LYV) | 1.8 | $105M | -27% | 641k | 163.40 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $37M | -60% | 235k | 157.56 |
|
Past Filings by ValueAct Holdings
SEC 13F filings are viewable for ValueAct Holdings going back to 2010
- ValueAct Holdings 2025 Q3 filed Nov. 14, 2025
- ValueAct Holdings 2025 Q2 filed Aug. 14, 2025
- ValueAct Holdings 2025 Q1 filed May 15, 2025
- ValueAct Holdings 2024 Q4 filed Feb. 14, 2025
- ValueAct Holdings 2024 Q3 amended filed Nov. 15, 2024
- ValueAct Holdings 2024 Q3 filed Nov. 14, 2024
- ValueAct Holdings 2024 Q2 filed Aug. 14, 2024
- ValueAct Holdings 2024 Q1 filed May 15, 2024
- ValueAct Holdings 2023 Q4 filed Feb. 14, 2024
- ValueAct Holdings 2023 Q3 filed Nov. 14, 2023
- ValueAct Holdings 2023 Q2 filed Aug. 14, 2023
- ValueAct Holdings 2023 Q1 filed May 15, 2023
- ValueAct Holdings 2022 Q4 filed Feb. 14, 2023
- ValueAct Holdings 2022 Q3 filed Nov. 14, 2022
- ValueAct Holdings 2022 Q2 filed Aug. 15, 2022
- ValueAct Holdings 2022 Q1 filed May 16, 2022