Valueact Holdings, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 4581517749
Accession Number: 0001418812-25-000015
Form Type: 13F-HR
CIK: 0001418814
Manager Name: Valueact Holdings, L.p.

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $4,581,517.749K total value

14 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

CRM|79466L302

2898509(+0.0%)

Value:

$777.8B(-19.7%)

Walt Disney Co

DIS|254687106

6566031(+0.0%)

Value:

$648.1B(-11.4%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

4061739(+0.0%)

Value:

$609.2B(-1.4%)

Meta Platforms, Inc.

META|30303M102

1014874(+379.8%)

Value:

$584.9B(+372.3%)

Roblox Corp

RBLX|771049103

8764921(-13.5%)

Value:

$510.9B(-12.9%)

VISA INC.

V|92826C839

1312950(+251.4%)

Value:

$460.1B(+289.7%)

Liberty Media Corp

LLYVK|531229722

3903888(+23.2%)

Value:

$266.0B(+23.3%)

Expedia Group, Inc.

EXPE|30212P303

1117156(-44.6%)

Value:

$187.8B(-50.0%)

Live Nation Entertainment, Inc.

LYV|538034109

885266(-16.6%)

Value:

$115.6B(-15.9%)

Liberty Media Corp

LLYVA|531229748

1658648(+30.8%)

Value:

$111.5B(+32.1%)

AMAZON COM INC

AMZN|023135106

563100(+4.9%)

Value:

$107.1B(-9.0%)

Toast, Inc.

TOST|888787108

2597200(-69.6%)

Value:

$86.1B(-72.3%)

Rocket Companies, Inc.

RKT|77311W101

6728509

Value:

$81.2B

Nu Holdings Ltd.

NU|G6683N103

3416200

Value:

$35.0B

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	2.9M	QoQ 0.00% (-0) YoY -16.86% (-587.8K)	All Managers (Combined)	$777.8M	QoQ -19.73% (-$191.2M) YoY -25.92% (-$272.2M)
Walt Disney Co(DIScusip254687106)	6.6M	QoQ 0.00% (-0) YoY +21.17% (-1.1M)	All Managers (Combined)	$648.1M	QoQ -11.36% (-$83.1M) YoY -2.25% (-$15.0M)
Insight Enterprises Inc(NSITcusip45765U103)	4.1M	QoQ 0.00% (-0) YoY -9.97% (-450.0K)	All Managers (Combined)	$609.2M	QoQ -1.38% (-$8.6M) YoY -27.21% (-$227.8M)
Meta Platforms, Inc.(METAcusip30303M102)	1.0M	QoQ +379.84% (+803.4K) YoY NEW(+1.0M)	All Managers (Combined)	$584.9M	QoQ +372.34% (+$461.1M) YoY NEW(+$584.9M)
Roblox Corp(RBLXcusip771049103)	8.8M	QoQ -13.52% (-1.4M) YoY +281.08% (+6.5M)	All Managers (Combined)	$510.9M	QoQ -12.88% (-$75.6M) YoY +481.80% (+$423.1M)
Visa Inc.(Vcusip92826C839)	1.3M	QoQ +251.43% (+939.4K) YoY NEW(+1.3M)	All Managers (Combined)	$460.1M	QoQ +289.70% (+$342.1M) YoY NEW(+$460.1M)
Liberty Media Corp(LLYVKcusip531229722)	3.9M	QoQ +23.19% (+735.1K) YoY NEW(+3.9M)	All Managers (Combined)	$266.0M	QoQ +23.34% (+$50.3M) YoY NEW(+$266.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.1M	QoQ -44.62% (-900.3K) YoY -67.28% (-2.3M)	All Managers (Combined)	$187.8M	QoQ -50.04% (-$188.1M) YoY -60.07% (-$282.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	885.3K	QoQ -16.59% (-176.2K) YoY NEW(+885.3K)	All Managers (Combined)	$115.6M	QoQ -15.90% (-$21.9M) YoY NEW(+$115.6M)
Liberty Media Corp(LLYVAcusip531229748)	1.7M	QoQ +30.76% (+390.2K) YoY NEW(+1.7M)	All Managers (Combined)	$111.5M	QoQ +32.09% (+$27.1M) YoY NEW(+$111.5M)
Amazon Com Inc(AMZNcusip023135106)	563.1K	QoQ +4.87% (-26.2K) YoY NEW(+563.1K)	All Managers (Combined)	$107.1M	QoQ -9.04% (-$10.7M) YoY NEW(+$107.1M)
Toast, Inc.(TOSTcusip888787108)	2.6M	QoQ -69.61% (-6.0M) YoY NEW(+2.6M)	All Managers (Combined)	$86.1M	QoQ -72.35% (-$225.4M) YoY NEW(+$86.1M)
Rocket Companies, Inc.(RKTcusip77311W101)	6.7M	QoQ NEW(+6.7M) YoY NEW(+6.7M)	All Managers (Combined)	$81.2M	QoQ NEW(+$81.2M) YoY NEW(+$81.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$35.0M	QoQ NEW(+$35.0M) YoY NEW(+$35.0M)