Valueact Holdings, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $4.6BLatest: 2025Q1

ValueAct Holdings, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $4.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NSIT",
  "LLYVA",
  "RKT",
  "EXPE",
  "META",
  "NU",
  "TOST",
  "AMZN",
  "V",
  "LLYVK",
  "CRM",
  "RBLX",
  "LYV",
  "DIS"
]

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: valueact-holdings-lp
Manager Name: Valueact-Holdings-Lp

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Salesforce, Inc.

CRM|79466L302

Shares:2.9M

Value:$777.8M

% of Portfolio:17.0% ($777.8M/$4.6B)

Walt Disney Co

DIS|254687106

Shares:6.6M

Value:$648.1M

% of Portfolio:14.1% ($648.1M/$4.6B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:4.1M

Value:$609.2M

% of Portfolio:13.3% ($609.2M/$4.6B)

Meta Platforms, Inc.

META|30303M102

Shares:1.0M

Value:$584.9M

% of Portfolio:12.8% ($584.9M/$4.6B)

Roblox Corp

RBLX|771049103

Shares:8.8M

Value:$510.9M

% of Portfolio:11.2% ($510.9M/$4.6B)

VISA INC.

V|92826C839

Shares:1.3M

Value:$460.1M

% of Portfolio:10.0% ($460.1M/$4.6B)

Liberty Media Corp

LLYVK|531229722

Shares:3.9M

Value:$266.0M

% of Portfolio:5.8% ($266.0M/$4.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.1M

Value:$187.8M

% of Portfolio:4.1% ($187.8M/$4.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:885.3K

Value:$115.6M

% of Portfolio:2.5% ($115.6M/$4.6B)

Liberty Media Corp

LLYVA|531229748

Shares:1.7M

Value:$111.5M

% of Portfolio:2.4% ($111.5M/$4.6B)

AMAZON COM INC

AMZN|023135106

Shares:563.1K

Value:$107.1M

% of Portfolio:2.3% ($107.1M/$4.6B)

Toast, Inc.

TOST|888787108

Shares:2.6M

Value:$86.1M

% of Portfolio:1.9% ($86.1M/$4.6B)

Rocket Companies, Inc.

RKT|77311W101

Shares:6.7M

Value:$81.2M

% of Portfolio:1.8% ($81.2M/$4.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:3.4M

Value:$35.0M

% of Portfolio:0.8% ($35.0M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	2.9M	QoQ 0.00% (-0) YoY -16.86% (-587.8K)	All Managers (Combined)	$777.8M	17.0% ($777.8M/$4.6B)	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	14.1% ($648.1M/$4.6B)	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	13.3% ($609.2M/$4.6B)	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	12.8% ($584.9M/$4.6B)	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	11.2% ($510.9M/$4.6B)	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	10.0% ($460.1M/$4.6B)	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	5.8% ($266.0M/$4.6B)	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	4.1% ($187.8M/$4.6B)	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	2.5% ($115.6M/$4.6B)	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	2.4% ($111.5M/$4.6B)	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	2.3% ($107.1M/$4.6B)	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	1.9% ($86.1M/$4.6B)	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	1.8% ($81.2M/$4.6B)	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	0.8% ($35.0M/$4.6B)	QoQ NEW(+$35.0M) YoY NEW(+$35.0M)