ValueAct Holdings, L.P.
CIK: 0001418814Latest portfolio: $7.0B · Q4 2025
Holdings
16
Total Value
$7.0B
New Positions
3
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 2,994,509 | $793.3M | 11.29% | +96K | |
| 2 | AMZNAMAZON COM INC | 3,394,300 | $783.5M | 11.15% | -106,200 | |
| 3 | RKTROCKET COS INC | 39,380,652 | $762.4M | 10.85% | +14.0M | |
| 4 | BLKBLACKROCK INC | 695,000 | $743.9M | 10.59% | NEW | |
| 5 | METAMETA PLATFORMS INC | 1,047,974 | $691.8M | 9.85% | +279K | |
| 6 | VVISA INC | 1,718,250 | $602.6M | 8.58% | +152K | |
| 7 | MDBMONGODB INC | 1,406,800 | $590.4M | 8.40% | -711,400 | |
| 8 | RBLXROBLOX CORP | 5,975,821 | $484.2M | 6.89% | +1.7M | |
| 9 | DISDISNEY WALT CO | 3,077,931 | $350.2M | 4.98% | -1,314,000 | |
| 10 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,603,988 | $299.7M | 4.27% | NEW | |
| 11 | TOSTTOAST INC | 8,015,277 | $284.6M | 4.05% | +4.6M | |
| 12 | SSDSIMPSON MFG INC | 1,472,142 | $237.7M | 3.38% | +264K | |
| 13 | LLYVALIBERTY LIVE HOLDINGS INC | 1,799,319 | $146.6M | 2.09% | NEW | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 823,066 | $117.3M | 1.67% | +182K | |
| 15 | IEIINSIGHT ENTERPRISES INC | 1,216,592 | $99.1M | 1.41% | -1,055,147 | |
| 16 | CBRECBRE GROUP INC | 234,591 | $37.7M | 0.54% | — |
Quarterly Changes
Sector Breakdown
Communication Services0.0% ($691757350176299679744.0T)
Technology0.0% ($793275590419484.3T)
Financial Services0.0% ($76240974388660.3T)
Consumer Cyclical0.0% ($783.5M)
Industrials0.0% ($237.7M)
Real Estate0.0% ($37.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.0B | 16 |
| Q3 2025 | Nov 14, 2025 | $5.9T | 16 |
| Q2 2025 | Aug 14, 2025 | $5.6T | 18 |
| Q1 2025 | May 15, 2025 | $4.6T | 14 |
| Q4 2024 | Feb 14, 2025 | $4.4T | 12 |
| Q3 2024 | Nov 14, 2024 | $3935.7T | 10 |
| Q2 2024 | Aug 14, 2024 | $3556.3T | 10 |
| Q1 2024 | May 15, 2024 | $4543.0T | 12 |
| Q4 2023 | Feb 14, 2024 | $4995.9T | 14 |
| Q3 2023 | Nov 14, 2023 | $4451.7T | 12 |
| Q2 2023 | Aug 14, 2023 | $6431.7T | 9 |
| Q1 2023 | May 15, 2023 | $6141.3T | 9 |
| Q4 2022 | Feb 14, 2023 | $5308.5T | 9 |
| Q3 2022 | Nov 14, 2022 | $5.9T | 12 |
| Q2 2022 | Aug 15, 2022 | $6.3T | 16 |
| Q1 2022 | May 16, 2022 | $7.3T | 13 |
| Q4 2021 | Feb 14, 2022 | $8.9T | 12 |
| Q3 2021 | Nov 15, 2021 | $8.6T | 13 |
| Q2 2021 | Aug 16, 2021 | $8.4T | 12 |
| Q1 2021 | May 17, 2021 | $8.6T | 13 |
| Q4 2020 | Feb 16, 2021 | $8.6T | 11 |
| Q3 2020 | Nov 16, 2020 | $7.1T | 12 |
| Q2 2020 | Aug 14, 2020 | $8.7T | 21 |
| Q1 2020 | May 15, 2020 | $7.0T | 24 |
| Q4 2019 | Feb 14, 2020 | $9.9T | 22 |
| Q3 2019 | Nov 14, 2019 | $9.3T | 22 |
| Q2 2019 | Aug 14, 2019 | $9.6T | 23 |
| Q1 2019 | May 15, 2019 | $9.1T | 20 |
| Q4 2018 | Feb 14, 2019 | $8.0T | 21 |
| Q3 2018 | Nov 14, 2018 | $10.2T | 19 |
| Q2 2018 | Aug 14, 2018 | $11.0T | 17 |
| Q1 2018 | May 15, 2018 | $10.0T | 12 |
| Q4 2017 | Feb 15, 2018 | $9.9T | 13 |
| Q3 2017 | Nov 14, 2017 | $10.0T | 14 |
| Q2 2017 | Aug 14, 2017 | $11.2T | 15 |
| Q1 2017 | May 15, 2017 | $11.9T | 14 |
| Q4 2016 | Feb 14, 2017 | $12.2T | 14 |
| Q3 2016 | Nov 15, 2016 | $11.5T | 13 |
| Q2 2016 | Aug 15, 2016 | $11.0T | 14 |
| Q1 2016 | May 16, 2016 | $10.0T | 13 |
Fund Information
ValueAct Holdings, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.0B across 16 holdings. The largest position is SALESFORCE INC (CRM), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.