ValueAct Holdings as of March 31, 2025
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 17.0 | $778M | 2.9M | 268.36 | |
| Walt Disney Company (DIS) | 14.1 | $648M | 6.6M | 98.70 | |
| Insight Enterprises (NSIT) | 13.3 | $609M | 4.1M | 149.99 | |
| Meta Platforms Cl A (META) | 12.8 | $585M | 1.0M | 576.36 | |
| Roblox Corp Cl A (RBLX) | 11.2 | $511M | 8.8M | 58.29 | |
| Visa Com Cl A (V) | 10.0 | $460M | 1.3M | 350.46 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 5.8 | $266M | 3.9M | 68.14 | |
| Expedia Group Com New (EXPE) | 4.1 | $188M | 1.1M | 168.10 | |
| Live Nation Entertainment (LYV) | 2.5 | $116M | 885k | 130.58 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.4 | $112M | 1.7M | 67.24 | |
| Amazon (AMZN) | 2.3 | $107M | 563k | 190.26 | |
| Toast Cl A (TOST) | 1.9 | $86M | 2.6M | 33.17 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $81M | 6.7M | 12.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $35M | 3.4M | 10.24 |
