ValueAct Holdings as of Dec. 31, 2025
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 | 3.0M | 264.91 | |
| Amazon (AMZN) | 11.2 | $784M | 3.4M | 230.82 | |
| Rocket Cos Com Cl A (RKT) | 10.9 | $762M | 39M | 19.36 | |
| Blackrock (BLK) | 10.6 | $744M | 695k | 1070.34 | |
| Meta Platforms Cl A (META) | 9.8 | $692M | 1.0M | 660.09 | |
| Visa Com Cl A (V) | 8.6 | $603M | 1.7M | 350.71 | |
| Mongodb Cl A (MDB) | 8.4 | $590M | 1.4M | 419.69 | |
| Roblox Corp Cl A (RBLX) | 6.9 | $484M | 6.0M | 81.03 | |
| Walt Disney Company (DIS) | 5.0 | $350M | 3.1M | 113.77 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 4.3 | $300M | 3.6M | 83.16 | |
| Toast Cl A (TOST) | 4.1 | $285M | 8.0M | 35.51 | |
| Simpson Manufacturing (SSD) | 3.4 | $238M | 1.5M | 161.47 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 2.1 | $147M | 1.8M | 81.50 | |
| Live Nation Entertainment (LYV) | 1.7 | $117M | 823k | 142.50 | |
| Insight Enterprises (NSIT) | 1.4 | $99M | 1.2M | 81.47 | |
| Cbre Group Cl A (CBRE) | 0.5 | $38M | 235k | 160.79 |
