Latest ValueAct Holdings, L.P. Stock Portfolio
ValueAct Holdings, L.P. Performance:
2025 Q4: 1.63%YTD: 10.26%2024: 17.2%
Performance for 2025 Q4 is 1.63%, and YTD is 10.26%, and 2024 is 17.2%.
About ValueAct Holdings, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ValueAct Holdings, L.P. reported an equity portfolio of $7 Billions as of 31 Dec, 2025.
The top stock holdings of ValueAct Holdings, L.P. are CRM, AMZN, RKT. The fund has invested 11.3% of it's portfolio in SALESFORCE INC and 11.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in INSIGHT ENTERPRISES INC (NSIT), MONGODB INC (MDB) and DISNEY WALT CO (DIS). ValueAct Holdings, L.P. opened new stock positions in BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), ROCKET COS INC (RKT) and ROBLOX CORP (RBLX).
The top stock holdings of ValueAct Holdings, L.P. are CRM, AMZN, RKT. The fund has invested 11.3% of it's portfolio in SALESFORCE INC and 11.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in INSIGHT ENTERPRISES INC (NSIT), MONGODB INC (MDB) and DISNEY WALT CO (DIS). ValueAct Holdings, L.P. opened new stock positions in BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), ROCKET COS INC (RKT) and ROBLOX CORP (RBLX).
ValueAct Holdings, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ValueAct Holdings, L.P. made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 743,886,000 |
| liberty live holdings inc | 299,708,000 |
| liberty live holdings inc | 146,644,000 |
New stocks bought by ValueAct Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| toast inc | 135 |
| rocket cos inc | 55.07 |
| roblox corp | 39.52 |
| meta platforms inc | 36.34 |
| live nation entertainment in | 28.43 |
| simpson mfg inc | 21.87 |
| visa inc | 9.73 |
| salesforce inc | 3.31 |
Additions to existing portfolio by ValueAct Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| insight enterprises inc | -46.45 |
| mongodb inc | -33.59 |
| disney walt co | -29.92 |
| amazon com inc | -3.03 |
ValueAct Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -340,936,000 |
| liberty media corp del | -162,153,000 |
| mr cooper group inc | -190,723,000 |
ValueAct Holdings, L.P. got rid off the above stocks
Sector Distribution
ValueAct Holdings, L.P. has about 25.2% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Others
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Technology | 25.2 |
| Communication Services | 23.4 |
| Financial Services | 19.4 |
| Others | 16.9 |
| Consumer Cyclical | 11.2 |
| Basic Materials | 3.4 |
Market Cap. Distribution
ValueAct Holdings, L.P. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| MEGA-CAP | 29.6 |
| UNALLOCATED | 16.9 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 52.9% of the stocks held by ValueAct Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 48.1 |
| Others | 47.1 |
| RUSSELL 2000 | 4.8 |
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 86.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for ValueAct Holdings, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.15 | 3,394,300 | 783,472,000 | reduced | -3.03 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 0.54 | 234,591 | 37,719,900 | unchanged | 0.00 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 11.29 | 2,994,510 | 793,275,000 | added | 3.31 | ||
| DIS | disney walt co | 4.98 | 3,077,930 | 350,176,000 | reduced | -29.92 | ||
| LYV | live nation entertainment in | 1.67 | 823,066 | 117,287,000 | added | 28.43 | ||
| MDB | mongodb inc | 8.40 | 1,406,800 | 590,420,000 | reduced | -33.59 | ||
| META | meta platforms inc | 9.85 | 1,047,970 | 691,757,000 | added | 36.34 | ||
| NSIT | insight enterprises inc | 1.41 | 1,216,590 | 99,115,800 | reduced | -46.45 | ||
| RBLX | roblox corp | 6.89 | 5,975,820 | 484,221,000 | added | 39.52 | ||
| RKT | rocket cos inc | 10.85 | 39,380,700 | 762,409,000 | added | 55.07 | ||
| SSD | simpson mfg inc | 3.38 | 1,472,140 | 237,707,000 | added | 21.87 | ||
| TOST | toast inc | 4.05 | 8,015,280 | 284,622,000 | added | 135 | ||
| V | visa inc | 8.58 | 1,718,250 | 602,607,000 | added | 9.73 | ||
| blackrock inc | 10.59 | 695,000 | 743,886,000 | new | ||||
| liberty live holdings inc | 4.27 | 3,603,990 | 299,708,000 | new | ||||
| liberty live holdings inc | 2.09 | 1,799,320 | 146,644,000 | new | ||||