Valueact Holdings, L.P. Top Holdings and 13F Report (2025) About Valueact Holdings, L.P.Investment ActivityValueact Holdings, L.P. has $5.60 billion in total holdings as of June 30, 2025.Valueact Holdings, L.P. owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 27.40% of the portfolio was purchased this quarter.About 24.09% of the portfolio was sold this quarter.This quarter, Valueact Holdings, L.P. has purchased 14 new stocks and bought additional shares in 4 stocks.Valueact Holdings, L.P. sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amazon.com $849,587,775Salesforce $790,394,419Walt Disney $630,917,120Roblox $497,808,609Meta Platforms $460,106,116 Largest New Holdings this Quarter 829073105 - Simpson Manufacturing $218,382,168 Holding60937P106 - MongoDB $144,998,095 Holding62482R107 - Mr. Cooper Group $135,005,208 Holding12504L109 - CBRE Group $82,585,467 Holding75737F108 - Redfin $64,964,664 Holding Largest Purchases this Quarter Amazon.com 3,309,400 shares (about $726.05M)Simpson Manufacturing 1,406,105 shares (about $218.38M)MongoDB 690,500 shares (about $145.00M)Mr. Cooper Group 904,800 shares (about $135.01M)Rocket Companies 8,397,100 shares (about $119.07M) Largest Sales this Quarter Roblox 4,032,900 shares (about $424.26M)Meta Platforms 391,500 shares (about $288.96M)Walt Disney 1,478,400 shares (about $183.34M)Insight Enterprises 1,200,000 shares (about $165.70M)Expedia Group 838,800 shares (about $141.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValueact Holdings, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$849,587,775$726,049,266 ▲587.7%3,872,50015.2%Retail/WholesaleCRMSalesforce$790,394,4190.0%2,898,50914.1%Computer and TechnologyDISWalt Disney$630,917,120$183,336,384 ▼-22.5%5,087,63111.3%Consumer DiscretionaryRBLXRoblox$497,808,609$424,261,080 ▼-46.0%4,732,0218.9%Consumer DiscretionaryMETAMeta Platforms$460,106,116$288,962,235 ▼-38.6%623,3748.2%Computer and TechnologyVVisa$442,019,498$24,143,400 ▼-5.2%1,244,9507.9%Business ServicesNSITInsight Enterprises$395,163,230$165,702,000 ▼-29.5%2,861,7397.1%Retail/WholesaleLIBERTY MEDIA CORP DEL$323,981,630$7,142,080 ▲2.3%3,991,8885.8%COM LBTY LIV S CSSDSimpson Manufacturing$218,382,168$218,382,168 ▲New Holding1,406,1053.9%ConstructionRKTRocket Companies$214,481,136$119,070,878 ▲124.8%15,125,6093.8%FinanceMDBMongoDB$144,998,095$144,998,095 ▲New Holding690,5002.6%Computer and TechnologyLIBERTY MEDIA CORP DEL$140,929,803$9,100,460 ▲6.9%1,773,1482.5%COM LBTY LIV S ACOOPMr. Cooper Group$135,005,208$135,005,208 ▲New Holding904,8002.4%FinanceLYVLive Nation Entertainment$133,923,0400.0%885,2662.4%Consumer DiscretionaryCBRECBRE Group$82,585,467$82,585,467 ▲New Holding589,3911.5%FinanceRDFNRedfin$64,964,664$64,964,664 ▲New Holding5,805,6001.2%FinanceEXPEExpedia Group$46,953,090$141,488,784 ▼-75.1%278,3560.8%Retail/WholesaleCCCSCCC Intelligent Solutions$27,117,738$27,117,738 ▲New Holding2,881,8000.5%Computer and TechnologyTOSTToast$0$86,149,124 ▼-100.0%00.0%Computer and TechnologyNUNU$0$34,981,888 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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