ValueAct Holdings, L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$5.9T

Holdings

16

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
3,500,500$768.6B12.96%
2
CRMSALESFORCE INC
2,898,509$686.9B11.59%
3
RBLXROBLOX CORP
4,283,221$593.3B10.01%
4
METAMETA PLATFORMS INC
768,674$564.5B9.52%
5
VVISA INC
1,565,850$534.5B9.01%
6
DISDISNEY WALT CO
4,391,931$502.9B8.48%
7
RKTROCKET COS INC
25,395,627$492.2B8.30%
8
MDBMONGODB INC
2,118,200$367.2B6.19%
9
FWONALIBERTY MEDIA CORP DEL
3,515,888$340.9B5.75%
10
IEIINSIGHT ENTERPRISES INC
2,271,739$257.6B4.34%
11
SSDSIMPSON MFG INC
1,207,942$202.3B3.41%
12
07WAMR COOPER GROUP INC
904,800$190.7B3.22%
13
FWONALIBERTY MEDIA CORP DEL
1,719,548$162.2B2.73%
14
TOSTTOAST INC
3,397,200$124.0B2.09%
15
LYVLIVE NATION ENTERTAINMENT IN
640,866$104.7B1.77%
16
CBRECBRE GROUP INC
234,591$37.0B0.62%