ValueAct Holdings as of June 30, 2025
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.2 | $850M | 3.9M | 219.39 | |
| salesforce (CRM) | 14.1 | $790M | 2.9M | 272.69 | |
| Walt Disney Company (DIS) | 11.3 | $631M | 5.1M | 124.01 | |
| Roblox Corp Cl A (RBLX) | 8.9 | $498M | 4.7M | 105.20 | |
| Meta Platforms Cl A (META) | 8.2 | $460M | 623k | 738.09 | |
| Visa Com Cl A (V) | 7.9 | $442M | 1.2M | 355.05 | |
| Insight Enterprises (NSIT) | 7.1 | $395M | 2.9M | 138.09 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 5.8 | $324M | 4.0M | 81.16 | |
| Simpson Manufacturing (SSD) | 3.9 | $218M | 1.4M | 155.31 | |
| Rocket Cos Com Cl A (RKT) | 3.8 | $215M | 15M | 14.18 | |
| Mongodb Cl A (MDB) | 2.6 | $145M | 691k | 209.99 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.5 | $141M | 1.8M | 79.48 | |
| Mr Cooper Group | 2.4 | $135M | 905k | 149.21 | |
| Live Nation Entertainment (LYV) | 2.4 | $134M | 885k | 151.28 | |
| Cbre Group Cl A (CBRE) | 1.5 | $83M | 589k | 140.12 | |
| Redfin Corp (RDFN) | 1.2 | $65M | 5.8M | 11.19 | |
| Expedia Group Com New (EXPE) | 0.8 | $47M | 278k | 168.68 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $27M | 2.9M | 9.41 |
