13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001418812-25-000015
Total Value
$4.58B
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 2,898,509 | $777.8M | 16.98% |
| 2 | DISNEY WALT CO | 254687106 | 6,566,031 | $648.1M | 14.15% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 4,061,739 | $609.2M | 13.30% |
| 4 | META PLATFORMS INC | META | 1,014,874 | $584.9M | 12.77% |
| 5 | ROBLOX CORP | RBLX | 8,764,921 | $510.9M | 11.15% |
| 6 | VISA INC | V | 1,312,950 | $460.1M | 10.04% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 3,903,888 | $266.0M | 5.81% |
| 8 | EXPEDIA GROUP INC | EXPE | 1,117,156 | $187.8M | 4.10% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 885,266 | $115.6M | 2.52% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 1,658,648 | $111.5M | 2.43% |
| 11 | AMAZON COM INC | AMZN | 563,100 | $107.1M | 2.34% |
| 12 | TOAST INC | TOST | 2,597,200 | $86.1M | 1.88% |
| 13 | ROCKET COS INC | 77311W101 | 6,728,509 | $81.2M | 1.77% |
| 14 | NU HLDGS LTD | NU | 3,416,200 | $35.0M | 0.76% |