ValueAct Holdings as of Sept. 30, 2025
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 | 3.5M | 219.57 | |
| salesforce (CRM) | 11.6 | $687M | 2.9M | 237.00 | |
| Roblox Corp Cl A (RBLX) | 10.0 | $593M | 4.3M | 138.52 | |
| Meta Platforms Cl A (META) | 9.5 | $565M | 769k | 734.38 | |
| Visa Com Cl A (V) | 9.0 | $535M | 1.6M | 341.38 | |
| Walt Disney Company (DIS) | 8.5 | $503M | 4.4M | 114.50 | |
| Rocket Cos Com Cl A (RKT) | 8.3 | $492M | 25M | 19.38 | |
| Mongodb Cl A (MDB) | 6.2 | $367M | 2.1M | 173.35 | |
| Liberty Media Corp Del Com Lbty Liv S C | 5.7 | $341M | 3.5M | 96.97 | |
| Insight Enterprises (NSIT) | 4.3 | $258M | 2.3M | 113.41 | |
| Simpson Manufacturing (SSD) | 3.4 | $202M | 1.2M | 167.46 | |
| Mr Cooper Group | 3.2 | $191M | 905k | 210.79 | |
| Liberty Media Corp Del Com Lbty Liv S A | 2.7 | $162M | 1.7M | 94.30 | |
| Toast Cl A (TOST) | 2.1 | $124M | 3.4M | 36.51 | |
| Live Nation Entertainment (LYV) | 1.8 | $105M | 641k | 163.40 | |
| Cbre Group Cl A (CBRE) | 0.6 | $37M | 235k | 157.56 |
