Institutional Manager · CIK 0001418814
ValueAct Holdings, L.P.
SAN FRANCISCO, CA · File #028-13172
Latest AUM
$7.03B
Positions
16
Top-10 Concentration
86.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202516 pos · $7.03B
- 13F COMBINATION REPORTQ/E Sep 202516 pos · $5.93B
- 13F COMBINATION REPORTQ/E Jun 202518 pos · $5.60B
- 13F COMBINATION REPORTQ/E Mar 202514 pos · $4.58B
- 13F COMBINATION REPORTQ/E Dec 202412 pos · $4.39B
- 13F COMBINATION REPORT (Amended)Q/E Sep 202411 pos · $4.37B
- 13F COMBINATION REPORTQ/E Sep 202410 pos · $3.94B
- 13F COMBINATION REPORTQ/E Jun 202410 pos · $3.56B
- 13F COMBINATION REPORTQ/E Mar 202412 pos · $4.54B
- 13F COMBINATION REPORTQ/E Dec 202312 pos · $4.45B
- 13F COMBINATION REPORTQ/E Sep 20239 pos · $6.43B
- 13F COMBINATION REPORTQ/E Jun 20239 pos · $6.14B
- 13F COMBINATION REPORTQ/E Mar 20239 pos · $5.31B
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 2,994,509 | $793.3M | 11.29% |
| 2 | AMAZON COM INC | AMZN | 3,394,300 | $783.5M | 11.15% |
| 3 | ROCKET COS INC | 77311W101 | 39,380,652 | $762.4M | 10.85% |
| 4 | BLACKROCK INC | BLK | 695,000 | $743.9M | 10.59% |
| 5 | META PLATFORMS INC | META | 1,047,974 | $691.8M | 9.85% |
| 6 | VISA INC | V | 1,718,250 | $602.6M | 8.58% |
| 7 | MONGODB INC | MDB | 1,406,800 | $590.4M | 8.40% |
| 8 | ROBLOX CORP | RBLX | 5,975,821 | $484.2M | 6.89% |
| 9 | DISNEY WALT CO | 254687106 | 3,077,931 | $350.2M | 4.98% |
| 10 | LIBERTY LIVE HOLDINGS INC | LLYVK | 3,603,988 | $299.7M | 4.27% |
| 11 | TOAST INC | TOST | 8,015,277 | $284.6M | 4.05% |
| 12 | SIMPSON MFG INC | 829073105 | 1,472,142 | $237.7M | 3.38% |
| 13 | LIBERTY LIVE HOLDINGS INC | LLYVK | 1,799,319 | $146.6M | 2.09% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 823,066 | $117.3M | 1.67% |
| 15 | INSIGHT ENTERPRISES INC | NSIT | 1,216,592 | $99.1M | 1.41% |
| 16 | CBRE GROUP INC | CBRE | 234,591 | $37.7M | 0.54% |