VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings16 positions
SALESFORCE INC | 3M | $793.3M | 11.3% | $195.04 | +34.90% | 13 qtrssince 2022-Q4 | Increased 67 |
AMAZON COM INC | 3.4M | $783.5M | 11.2% | $219.19 | +5.30% | 5 qtrssince 2024-Q4 | Decreased 0 |
ROCKET COS INC-CLASS A | 39.4M | $762.4M | 10.9% | $17.02 | +13.78% | 4 qtrssince 2025-Q1 | Increased 90 |
BLACKROCK INC | 695,000 | $743.9M | 10.6% | $1,053.05 | 0.00% | 1 qtr | New 100 |
META PLATFORMS INC | 1M | $691.8M | 9.8% | $617.53 | +6.62% | 6 qtrssince 2024-Q3 | Increased 83 |
VISA INC | 1.7M | $602.6M | 8.6% | $329.63 | +5.76% | 6 qtrssince 2024-Q3 | Increased 70 |
MONGODB INC | 1.4M | $590.4M | 8.4% | $277.65 | +51.16% | 3 qtrssince 2025-Q2 | Decreased 0 |
ROBLOX CORP | 6M | $484.2M | 6.9% | $52.51 | +54.31% | 10 qtrssince 2023-Q3 | Increased 83 |
DISNEY WALT CO | 3.1M | $350.2M | 5.0% | $91.15 | +23.86% | 9 qtrssince 2023-Q4 | Decreased 0 |
LIBERTY LIVE HOLDINGS INC | 3.6M | $299.7M | 4.3% | $83.16 | 0.00% | 1 qtr | New 89 |
TOAST INC | 8M | $284.6M | 4.1% | $35.93 | -1.18% | 2 qtrssince 2025-Q3 | Increased 94 |
SIMPSON MFG INC | 1.5M | $237.7M | 3.4% | $154.92 | +3.53% | 3 qtrssince 2025-Q2 | Increased 71 |
LIBERTY LIVE HOLDINGS INC | 1.8M | $146.6M | 2.1% | $61.99 | +31.47% | 6 qtrssince 2024-Q3 | New 81 |
LIVE NATION ENTERTAINMENT IN | 823,066 | $117.3M | 1.7% | $117.48 | +21.29% | 6 qtrssince 2024-Q3 | Increased 62 |
INSIGHT ENTERPRISES INC | 1.2M | $99.1M | 1.4% | $96.09 | -30.26% | 20 qtrssince 2021-Q1 | Decreased 0 |
CBRE GROUP INC | 234,591 | $37.7M | 0.5% | $140.12 | +14.75% | 3 qtrssince 2025-Q2 | Unchanged 0 |
ValueAct Holdings, L.P. manages $7B across 16 positions as of Q4 2025. Top holdings: CRM (11.3%), AMZN (11.2%), RKT (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 3, increased 8, trimmed 4. Top move: BLK (NEW, conviction 100). Portfolio: $7.0B across 16 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR