Latest ValueAct Holdings, L.P. Stock Portfolio
ValueAct Holdings, L.P. Performance:
2025 Q3: 1.02%YTD: 6.39%2024: 15.12%
Performance for 2025 Q3 is 1.02%, and YTD is 6.39%, and 2024 is 15.12%.
About ValueAct Holdings, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ValueAct Holdings, L.P. reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.
The top stock holdings of ValueAct Holdings, L.P. are AMZN, CRM, RBLX. The fund has invested 13% of it's portfolio in AMAZON COM INC and 11.6% of portfolio in SALESFORCE INC.
The fund managers got completely rid off REDFIN CORP (RDFN), EXPEDIA GROUP INC (EXPE) and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), LIVE NATION ENTERTAINMENT IN (LYV) and INSIGHT ENTERPRISES INC (NSIT). ValueAct Holdings, L.P. opened new stock positions in TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), ROCKET COS INC (RKT) and VISA INC (V).
The top stock holdings of ValueAct Holdings, L.P. are AMZN, CRM, RBLX. The fund has invested 13% of it's portfolio in AMAZON COM INC and 11.6% of portfolio in SALESFORCE INC.
The fund managers got completely rid off REDFIN CORP (RDFN), EXPEDIA GROUP INC (EXPE) and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), LIVE NATION ENTERTAINMENT IN (LYV) and INSIGHT ENTERPRISES INC (NSIT). ValueAct Holdings, L.P. opened new stock positions in TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), ROCKET COS INC (RKT) and VISA INC (V).
ValueAct Holdings, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ValueAct Holdings, L.P. made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| toast inc | 124,032,000 |
New stocks bought by ValueAct Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| mongodb inc | 206 |
| rocket cos inc | 67.9 |
| visa inc | 25.78 |
| meta platforms inc | 23.31 |
Additions to existing portfolio by ValueAct Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| cbre group inc | -60.2 |
| live nation entertainment in | -27.61 |
| insight enterprises inc | -20.62 |
| simpson mfg inc | -14.09 |
| disney walt co | -13.67 |
| liberty media corp del | -11.92 |
| amazon com inc | -9.61 |
| roblox corp | -9.48 |
ValueAct Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp | -64,964,700 |
| ccc intelligent solutions hl | -27,117,700 |
| expedia group inc | -46,953,100 |
ValueAct Holdings, L.P. got rid off the above stocks
Sector Distribution
ValueAct Holdings, L.P. has about 29.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 29.8 |
| Technology | 24.2 |
| Financial Services | 20.5 |
| Consumer Cyclical | 13 |
| Others | 8.5 |
| Basic Materials | 3.4 |
Market Cap. Distribution
ValueAct Holdings, L.P. has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.1 |
| LARGE-CAP | 29.2 |
| MID-CAP | 19.3 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 73.5% of the stocks held by ValueAct Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54 |
| Others | 26.6 |
| RUSSELL 2000 | 19.5 |
ValueAct Holdings, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ValueAct Holdings, L.P.
ValueAct Holdings, L.P. has 16 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for ValueAct Holdings, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 12.96 | 3,500,500 | 768,605,000 | reduced | -9.61 | ||
| BATRA | liberty media corp del | 5.75 | 3,515,890 | 340,936,000 | reduced | -11.92 | ||
| BATRA | liberty media corp del | 2.73 | 1,719,550 | 162,153,000 | reduced | -3.02 | ||
| CBRE | cbre group inc | 0.62 | 234,591 | 36,962,200 | reduced | -60.2 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 3.22 | 904,800 | 190,723,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 11.59 | 2,898,510 | 686,947,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 8.48 | 4,391,930 | 502,876,000 | reduced | -13.67 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 1.77 | 640,866 | 104,718,000 | reduced | -27.61 | ||
| MDB | mongodb inc | 6.19 | 2,118,200 | 367,193,000 | added | 206 | ||
| META | meta platforms inc | 9.52 | 768,674 | 564,499,000 | added | 23.31 | ||
| NSIT | insight enterprises inc | 4.34 | 2,271,740 | 257,638,000 | reduced | -20.62 | ||
| RBLX | roblox corp | 10.01 | 4,283,220 | 593,312,000 | reduced | -9.48 | ||
| RDFN | redfin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKT | rocket cos inc | 8.30 | 25,395,600 | 492,167,000 | added | 67.9 | ||
| SSD | simpson mfg inc | 3.41 | 1,207,940 | 202,282,000 | reduced | -14.09 | ||
| TOST | toast inc | 2.09 | 3,397,200 | 124,032,000 | new | |||
| V | visa inc | 9.02 | 1,565,850 | 534,550,000 | added | 25.78 | ||