VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings18 positions
AMAZON COM INC | 3.9M | $849.6M | 15.2% | $219.19 | +0.09% | 3 qtrssince 2024-Q4 | Increased 100 |
SALESFORCE INC | 2.9M | $790.4M | 14.1% | $192.79 | +40.01% | 11 qtrssince 2022-Q4 | Unchanged 0 |
DISNEY WALT CO | 5.1M | $630.9M | 11.3% | $91.15 | +34.10% | 7 qtrssince 2023-Q4 | Decreased 0 |
ROBLOX CORP | 4.7M | $497.8M | 8.9% | $41.24 | +155.07% | 8 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC | 623,374 | $460.1M | 8.2% | $572.57 | +28.39% | 4 qtrssince 2024-Q3 | Decreased 0 |
VISA INC | 1.2M | $442M | 7.9% | $324.97 | +8.20% | 4 qtrssince 2024-Q3 | Decreased 0 |
INSIGHT ENTERPRISES INC | 2.9M | $395.2M | 7.1% | $96.09 | +43.71% | 18 qtrssince 2021-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 4M | $324M | 5.8% | $87.33 | +19.66% | 4 qtrssince 2024-Q3 | Increased 64 |
SIMPSON MFG INC | 1.4M | $218.4M | 3.9% | $153.73 | 0.00% | 1 qtr | New 88 |
ROCKET COS INC | 15.1M | $214.5M | 3.8% | $13.24 | +7.09% | 2 qtrssince 2025-Q1 | Increased 94 |
MONGODB INC | 690,500 | $145M | 2.6% | $209.99 | 0.00% | 1 qtr | New 81 |
LIBERTY MEDIA CORP DEL | 1.8M | $140.9M | 2.5% | $61.08 | — | 4 qtrssince 2024-Q3 | Increased 59 |
MR COOPER GROUP INC | 904,800 | $135M | 2.4% | — | — | 1 qtr | New 81 |
LIVE NATION ENTERTAINMENT IN | 885,266 | $133.9M | 2.4% | $110.37 | +37.06% | 4 qtrssince 2024-Q3 | Unchanged 0 |
CBRE GROUP INC | 589,391 | $82.6M | 1.5% | $140.12 | 0.00% | 1 qtr | New 71 |
REDFIN CORP | 5.8M | $65M | 1.2% | — | — | 1 qtr | New 70 |
EXPEDIA GROUP INC | 278,356 | $47M | 0.8% | $149.71 | +41.72% | 7 qtrssince 2023-Q4 | Decreased 0 |
CCC INTELLIGENT SOLUTIONS HL | 2.9M | $27.1M | 0.5% | $9.41 | -3.19% | 1 qtr | New 51 |
ValueAct Holdings, L.P. manages $5.6B across 18 positions as of Q2 2025. Top holdings: AMZN (15.2%), CRM (14.1%), DIS (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 2 exits, 4 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $5.6B across 18 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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