Valueact Holdings, L.p.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Valueact Holdings, L.p.
Data Enrichment
100% identified
14 identified0 unidentified

Holdings

14 positions
Manager:
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Salesforce, Inc.
Shares:
2898509(+0.0%)
Value:
$777.8B(-19.7%)
Walt Disney Co
Shares:
6566031(+0.0%)
Value:
$648.1B(-11.4%)
INSIGHT ENTERPRISES INC
Shares:
4061739(+0.0%)
Value:
$609.2B(-1.4%)
Meta Platforms, Inc.
Shares:
1014874(+379.8%)
Value:
$584.9B(+372.3%)
Roblox Corp
Shares:
8764921(-13.5%)
Value:
$510.9B(-12.9%)
VISA INC.
Shares:
1312950(+251.4%)
Value:
$460.1B(+289.7%)
Liberty Media Corp
Shares:
3903888(+23.2%)
Value:
$266.0B(+23.3%)
Expedia Group, Inc.
Shares:
1117156(-44.6%)
Value:
$187.8B(-50.0%)
Live Nation Entertainment, Inc.
Shares:
885266(-16.6%)
Value:
$115.6B(-15.9%)
Liberty Media Corp
Shares:
1658648(+30.8%)
Value:
$111.5B(+32.1%)
AMAZON COM INC
Shares:
563100(+4.9%)
Value:
$107.1B(-9.0%)
Toast, Inc.
Shares:
2597200(-69.6%)
Value:
$86.1B(-72.3%)
Rocket Companies, Inc.
Shares:
6728509
Value:
$81.2B
Nu Holdings Ltd.
Shares:
3416200
Value:
$35.0B