ValueAct Holdings 13F, Q1 2025
ValueAct Capital · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1418814
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| SALESFORCE INC | CRM | $777.84M | 17.0% | unchanged |
| DISNEY WALT CO | DIS | $648.07M | 14.2% | unchanged |
| INSIGHT ENTERPRISES INC | NSIT | $609.22M | 13.3% | unchanged |
| META PLATFORMS INC | META | $584.93M | 12.8% | +380% shares |
| ROBLOX CORP | RBLX | $510.91M | 11.2% | -14% shares |
| VISA INC | V | $460.14M | 10.0% | +251% shares |
| LIBERTY MEDIA CORP DEL | $266.01M | 5.8% | +23% shares | |
| EXPEDIA GROUP INC | EXPE | $187.79M | 4.1% | -45% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $115.60M | 2.5% | -17% shares |
| LIBERTY MEDIA CORP DEL | $111.53M | 2.4% | +31% shares | |
| AMAZON COM INC | AMZN | $107.14M | 2.3% | +5% shares |
| TOAST INC | TOST | $86.15M | 1.9% | -70% shares |
| ROCKET COS INC | RKT | $81.21M | 1.8% | new |
| NU HLDGS LTD | $34.98M | 0.8% | new |
What changed since Q4 2024
Against the Q4 2024 filing, ValueAct Holdings opened 2 new positions, added to 5, trimmed 4, left 3 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001418812-25-000015, filed by ValueAct Holdings, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.