ValueAct Holdings
Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, AMZN, RKT, BLK, META, and represent 53.73% of ValueAct Holdings's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$744M), LLYVK (+$300M), RKT (+$271M), META (+$184M), TOST (+$164M), LLYVA (+$147M), RBLX (+$137M), V (+$53M), SSD (+$43M), LYV (+$26M).
- Started 3 new stock positions in BLK, LLYVA, LLYVK.
- Reduced shares in these 7 stocks: Liberty Media CORP-Liberty Live (-$341M), MDB (-$299M), Mr Cooper Group (-$191M), Liberty Media Corp-Liberty Live (-$162M), DIS (-$150M), NSIT (-$86M), AMZN (-$25M).
- Sold out of its positions in Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live, Mr Cooper Group.
- ValueAct Holdings was a net buyer of stock by $842M.
- ValueAct Holdings has $7.0B in assets under management (AUM), dropping by 18.47%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 11.3 | $793M | +3% | 3.0M | 264.91 |
|
| Amazon (AMZN) | 11.2 | $784M | -3% | 3.4M | 230.82 |
|
| Rocket Cos Com Cl A (RKT) | 10.9 | $762M | +55% | 39M | 19.36 |
|
| Blackrock (BLK) | 10.6 | $744M | NEW | 695k | 1070.34 |
|
| Meta Platforms Cl A (META) | 9.8 | $692M | +36% | 1.0M | 660.09 |
|
| Visa Com Cl A (V) | 8.6 | $603M | +9% | 1.7M | 350.71 |
|
| Mongodb Cl A (MDB) | 8.4 | $590M | -33% | 1.4M | 419.69 |
|
| Roblox Corp Cl A (RBLX) | 6.9 | $484M | +39% | 6.0M | 81.03 |
|
| Walt Disney Company (DIS) | 5.0 | $350M | -29% | 3.1M | 113.77 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 4.3 | $300M | NEW | 3.6M | 83.16 |
|
| Toast Cl A (TOST) | 4.1 | $285M | +135% | 8.0M | 35.51 |
|
| Simpson Manufacturing (SSD) | 3.4 | $238M | +21% | 1.5M | 161.47 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 2.1 | $147M | NEW | 1.8M | 81.50 |
|
| Live Nation Entertainment (LYV) | 1.7 | $117M | +28% | 823k | 142.50 |
|
| Insight Enterprises (NSIT) | 1.4 | $99M | -46% | 1.2M | 81.47 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $38M | 235k | 160.79 |
|
Past Filings by ValueAct Holdings
SEC 13F filings are viewable for ValueAct Holdings going back to 2010
- ValueAct Holdings 2025 Q4 filed Feb. 17, 2026
- 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