13F COMBINATION REPORT
ValueAct Holdings, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001418814-25-000003
Total Value
$5.93B
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,500,500 | $768.6M | 12.96% |
| 2 | SALESFORCE INC | CRM | 2,898,509 | $686.9M | 11.59% |
| 3 | ROBLOX CORP | RBLX | 4,283,221 | $593.3M | 10.01% |
| 4 | META PLATFORMS INC | META | 768,674 | $564.5M | 9.52% |
| 5 | VISA INC | V | 1,565,850 | $534.5M | 9.01% |
| 6 | DISNEY WALT CO | 254687106 | 4,391,931 | $502.9M | 8.48% |
| 7 | ROCKET COS INC | 77311W101 | 25,395,627 | $492.2M | 8.30% |
| 8 | MONGODB INC | MDB | 2,118,200 | $367.2M | 6.19% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 3,515,888 | $340.9M | 5.75% |
| 10 | INSIGHT ENTERPRISES INC | NSIT | 2,271,739 | $257.6M | 4.34% |
| 11 | SIMPSON MFG INC | 829073105 | 1,207,942 | $202.3M | 3.41% |
| 12 | MR COOPER GROUP INC | 62482R107 | 904,800 | $190.7M | 3.22% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 1,719,548 | $162.2M | 2.73% |
| 14 | TOAST INC | TOST | 3,397,200 | $124.0M | 2.09% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 640,866 | $104.7M | 1.77% |
| 16 | CBRE GROUP INC | CBRE | 234,591 | $37.0M | 0.62% |