Valueact Holdings, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified14 identified0 unidentified
Holdings
14 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 2.9M | All Managers (Combined) | $777.8M | ||
Walt Disney Co(DIScusip254687106) | 6.6M | QoQ 0.00% (-0) | All Managers (Combined) | $648.1M | |
4.1M | QoQ 0.00% (-0) | All Managers (Combined) | $609.2M | ||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $584.9M | YoY NEW(+$584.9M) | |
Roblox Corp(RBLXcusip771049103) | 8.8M | All Managers (Combined) | $510.9M | ||
1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $460.1M | YoY NEW(+$460.1M) | |
3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $266.0M | YoY NEW(+$266.0M) | |
1.1M | All Managers (Combined) | $187.8M | |||
885.3K | YoY NEW(+885.3K) | All Managers (Combined) | $115.6M | YoY NEW(+$115.6M) | |
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $111.5M | YoY NEW(+$111.5M) | |
Amazon Com Inc(AMZNcusip023135106) | 563.1K | YoY NEW(+563.1K) | All Managers (Combined) | $107.1M | YoY NEW(+$107.1M) |
Toast, Inc.(TOSTcusip888787108) | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $86.1M | YoY NEW(+$86.1M) |
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) |