ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- +2 vs. Q4 2024
- Portfolio value
- $4.58B
- +$192.3M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,898,509 | $777.8M | 17.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,566,031 | $648.1M | 14.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 4,061,739 | $609.2M | 13.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,014,874 | $584.9M | 12.8% | +803,374+379.8% | Added | History |
| RBLXRoblox Corp | Stock | 8,764,921 | $510.9M | 11.2% | −1,371,000−13.5% | Reduced | History |
| VVisa Inc. | Stock | 1,312,950 | $460.1M | 10.0% | +939,350+251.4% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,903,888 | $266.0M | 5.8% | +735,100+23.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,117,156 | $187.8M | 4.1% | −900,250−44.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 885,266 | $115.6M | 2.5% | −176,200−16.6% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,658,648 | $111.5M | 2.4% | +390,200+30.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 563,100 | $107.1M | 2.3% | +26,200+4.9% | Added | History |
| TOSTToast, Inc. | Stock | 2,597,200 | $86.1M | 1.9% | −5,951,400−69.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 6,728,509 | $81.2M | 1.8% | +6,728,509 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,416,200 | $35.0M | 0.8% | +3,416,200 | New | History |