ValueAct Holdings, L.P.
CIK: 0001418814SEC EDGAR →
Portfolio Value
$5.6B
Holdings
16
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SALESFORCE INC | 2,994,509 | $793.3M | 14.19% |
| 2 | AMAZON COM INC | 3,394,300 | $783.5M | 14.01% |
| 3 | ROCKET COS INC | 39,380,652 | $762.4M | 13.64% |
| 4 | VISA INC | 1,718,250 | $602.6M | 10.78% |
| 5 | MONGODB INC | 1,406,800 | $590.4M | 10.56% |
| 6 | ROBLOX CORP | 5,975,821 | $484.2M | 8.66% |
| 7 | DISNEY WALT CO | 3,077,931 | $350.2M | 6.26% |
| 8 | LIBERTY LIVE HOLDINGS INC | 3,603,988 | $299.7M | 5.36% |
| 9 | TOAST INC | 8,015,277 | $284.6M | 5.09% |
| 10 | SIMPSON MFG INC | 1,472,142 | $237.7M | 4.25% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $2.2B | 38.5% |
| Financial Services | 4 | $1.5B | 26.2% |
| Communication Services | 5 | $914.5M | 16.4% |
| Consumer Cyclical | 1 | $783.5M | 14.0% |
| Industrials | 1 | $237.7M | 4.3% |
| Real Estate | 1 | $37.7M | 0.7% |