Institutions / ValueAct Holdings, L.P.

ValueAct Holdings, L.P.

CIK 1418814 · Institution · as of Dec 31, 2025
Portfolio value
$7.03B
Positions
16
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Salesforce Inc$793.28M2,994,50911.3%
Amazon.com Inc$783.47M3,394,30011.2%
Rocket Companies, Inc.$762.41M39,380,65210.9%
BlackRock, Inc.$743.89M695,00010.6%
Meta Platforms Inc$691.76M1,047,9749.8%
Visa Inc$602.61M1,718,2508.6%
MongoDB, Inc.$590.42M1,406,8008.4%
ROBLOX Corp$484.22M5,975,8216.9%
Walt Disney Co$350.18M3,077,9315.0%
Liberty Live Holdings, Inc.$299.71M3,603,9884.3%
Toast, Inc.$284.62M8,015,2774.1%
Simpson Manufacturing Co., Inc.$237.71M1,472,1423.4%
Liberty Live Holdings, Inc.$146.64M1,799,3192.1%
Live Nation Entertainment Inc$117.29M823,0661.7%
Insight Enterprises Inc$99.12M1,216,5921.4%
CBRE Group Inc$37.72M234,5910.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.