VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings16 positions
Amazon.com, Inc. | 3.5M | $768.6M | 13.0% | $219.19 | +0.17% | 4 qtrssince 2024-Q4 | Decreased 0 |
Salesforce, Inc. | 2.9M | $686.9M | 11.6% | $192.79 | +21.90% | 12 qtrssince 2022-Q4 | Unchanged 0 |
ROBLOX CORP | 4.3M | $593.3M | 10.0% | $41.24 | +235.86% | 9 qtrssince 2023-Q3 | Decreased 0 |
Meta Platforms Inc | 768,674 | $564.5M | 9.5% | $602.69 | +21.44% | 5 qtrssince 2024-Q3 | Increased 77 |
Visa Inc. | 1.6M | $534.5M | 9.0% | $327.78 | +3.32% | 5 qtrssince 2024-Q3 | Increased 78 |
Walt Disney Company | 4.4M | $502.9M | 8.5% | $91.15 | +23.82% | 8 qtrssince 2023-Q4 | Decreased 0 |
ROCKET COS INC | 25.4M | $492.2M | 8.3% | $15.72 | +23.25% | 3 qtrssince 2025-Q1 | Increased 93 |
MONGODB INC | 2.1M | $367.2M | 6.2% | $277.65 | +11.79% | 2 qtrssince 2025-Q2 | Increased 100 |
LIBERTY MEDIA CORP DEL | 3.5M | $340.9M | 5.7% | — | — | 5 qtrssince 2024-Q3 | Decreased 0 |
INSIGHT ENTERPRISES INC | 2.3M | $257.6M | 4.3% | $96.09 | +18.02% | 19 qtrssince 2021-Q1 | Decreased 0 |
SIMPSON MANUFACTURING CO INC | 1.2M | $202.3M | 3.4% | $153.73 | +8.01% | 2 qtrssince 2025-Q2 | Decreased 0 |
MR COOPER GROUP INC | 904,800 | $190.7M | 3.2% | — | — | 2 qtrssince 2025-Q2 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 1.7M | $162.2M | 2.7% | $61.08 | — | 5 qtrssince 2024-Q3 | Decreased 0 |
TOAST INC | 3.4M | $124M | 2.1% | $36.51 | 0.00% | 1 qtr | New 81 |
LIVE NATION ENTERTAINMENT IN | 640,866 | $104.7M | 1.8% | $110.37 | +48.04% | 5 qtrssince 2024-Q3 | Decreased 0 |
CBRE GROUP INC | 234,591 | $37M | 0.6% | $140.12 | +12.45% | 2 qtrssince 2025-Q2 | Decreased 0 |
ValueAct Holdings, L.P. manages $5.9B across 16 positions as of Q3 2025. Top holdings: AMZN (13.0%), CRM (11.6%), RBLX (10.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added TOST; exited RDFN, EXPE and CCC; increased 4, led by MDB (+1.4M shares); trimmed 9, led by AMZN (−372,000 shares). Top move: MDB (INCREASED, conviction 100). Portfolio: $5.9B across 16 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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
Verify source filings on SEC EDGAR