ValueAct Holdings, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.6T
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,872,500 | $849.6B | 15.17% | |
| 2 | CRMSALESFORCE INC | 2,898,509 | $790.4B | 14.12% | |
| 3 | DISDISNEY WALT CO | 5,087,631 | $630.9B | 11.27% | |
| 4 | RBLXROBLOX CORP | 4,732,021 | $497.8B | 8.89% | |
| 5 | METAMETA PLATFORMS INC | 623,374 | $460.1B | 8.22% | |
| 6 | VVISA INC | 1,244,950 | $442.0B | 7.89% | |
| 7 | IEIINSIGHT ENTERPRISES INC | 2,861,739 | $395.2B | 7.06% | |
| 8 | FWONALIBERTY MEDIA CORP DEL | 3,991,888 | $324.0B | 5.79% | |
| 9 | SSDSIMPSON MFG INC | 1,406,105 | $218.4B | 3.90% | |
| 10 | RKTROCKET COS INC | 15,125,609 | $214.5B | 3.83% | |
| 11 | MDBMONGODB INC | 690,500 | $145.0B | 2.59% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 1,773,148 | $140.9B | 2.52% | |
| 13 | 07WAMR COOPER GROUP INC | 904,800 | $135.0B | 2.41% | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 885,266 | $133.9B | 2.39% | |
| 15 | CBRECBRE GROUP INC | 589,391 | $82.6B | 1.47% | |
| 16 | RDFNREDFIN CORP | 5,805,600 | $65.0B | 1.16% | |
| 17 | EXPEEXPEDIA GROUP INC | 278,356 | $47.0B | 0.84% | |
| 18 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,881,800 | $27.1B | 0.48% |