13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001418812-25-000025
Total Value
$5.60B
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,872,500 | $849.6M | 15.17% |
| 2 | SALESFORCE INC | CRM | 2,898,509 | $790.4M | 14.12% |
| 3 | DISNEY WALT CO | 254687106 | 5,087,631 | $630.9M | 11.27% |
| 4 | ROBLOX CORP | RBLX | 4,732,021 | $497.8M | 8.89% |
| 5 | META PLATFORMS INC | META | 623,374 | $460.1M | 8.22% |
| 6 | VISA INC | V | 1,244,950 | $442.0M | 7.89% |
| 7 | INSIGHT ENTERPRISES INC | NSIT | 2,861,739 | $395.2M | 7.06% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 3,991,888 | $324.0M | 5.79% |
| 9 | SIMPSON MFG INC | 829073105 | 1,406,105 | $218.4M | 3.90% |
| 10 | ROCKET COS INC | 77311W101 | 15,125,609 | $214.5M | 3.83% |
| 11 | MONGODB INC | MDB | 690,500 | $145.0M | 2.59% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 1,773,148 | $140.9M | 2.52% |
| 13 | MR COOPER GROUP INC | 62482R107 | 904,800 | $135.0M | 2.41% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 885,266 | $133.9M | 2.39% |
| 15 | CBRE GROUP INC | CBRE | 589,391 | $82.6M | 1.47% |
| 16 | REDFIN CORP | 75737F108 | 5,805,600 | $65.0M | 1.16% |
| 17 | EXPEDIA GROUP INC | EXPE | 278,356 | $47.0M | 0.84% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,881,800 | $27.1M | 0.48% |