VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings14 positions
Salesforce, Inc. | 2.9M | $777.8M | 17.0% | $192.79 | +37.36% | 10 qtrssince 2022-Q4 | Unchanged 0 |
Walt Disney Company | 6.6M | $648.1M | 14.1% | $91.15 | +6.28% | 6 qtrssince 2023-Q4 | Unchanged 0 |
INSIGHT ENTERPRISES INC | 4.1M | $609.2M | 13.3% | $96.09 | +56.09% | 17 qtrssince 2021-Q1 | Unchanged 0 |
Meta Platforms Inc | 1M | $584.9M | 12.8% | $572.57 | +0.18% | 3 qtrssince 2024-Q3 | Increased 100 |
ROBLOX CORP | 8.8M | $510.9M | 11.2% | $41.24 | +41.33% | 7 qtrssince 2023-Q3 | Decreased 0 |
Visa Inc. | 1.3M | $460.1M | 10.0% | $324.97 | +6.62% | 3 qtrssince 2024-Q3 | Increased 100 |
LIBERTY MEDIA CORP DEL | 3.9M | $266M | 5.8% | — | — | 3 qtrssince 2024-Q3 | Increased 76 |
EXPEDIA GROUP INC | 1.1M | $187.8M | 4.1% | $149.71 | +10.98% | 6 qtrssince 2023-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 885,266 | $115.6M | 2.5% | $110.37 | +18.31% | 3 qtrssince 2024-Q3 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 1.7M | $111.5M | 2.4% | $59.81 | — | 3 qtrssince 2024-Q3 | Increased 68 |
Amazon.com, Inc. | 563,100 | $107.1M | 2.3% | $218.03 | -12.74% | 2 qtrssince 2024-Q4 | Increased 57 |
TOAST INC | 2.6M | $86.1M | 1.9% | $36.45 | -9.00% | 2 qtrssince 2024-Q4 | Decreased 0 |
ROCKET COS INC | 6.7M | $81.2M | 1.8% | $12.07 | 0.00% | 1 qtr | New 71 |
NU HLDGS LTD | 3.4M | $35M | 0.8% | $10.24 | +33.98% | 1 qtr | New 59 |
ValueAct Holdings, L.P. manages $4.6B across 14 positions as of Q1 2025. Top holdings: CRM (17.0%), DIS (14.1%), NSIT (13.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added RKT and NU; increased 5, led by META (+803,374 shares); trimmed 4, led by TOST (−6M shares). Top move: META (INCREASED, conviction 100). Portfolio: $4.6B across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR