Livermore

ValueAct Holdings, L.P.

Superinvestor

ValueAct Capital

SEC CIK
0001418814
Manager
Mason Morfit
Style
Activist

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC

Positions
18
+4 vs. Q1 2025
Total value
$5.6B
+$1.02B (+22.2%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

ValueAct Holdings, L.P. holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMZNAMAZON COM INC COMStock3,872,500$849.59M15.17%+3,309,400+587.7%AddedView
CRMSALESFORCE INC COMStock2,898,509$790.39M14.12%00.0%UnchangedView
DISDISNEY WALT CO COMStock5,087,631$630.92M11.27%−1,478,400−22.5%ReducedView
RBLXROBLOX CORP CL AStock4,732,021$497.81M8.89%−4,032,900−46.0%ReducedView
METAMETA PLATFORMS INC CL AStock623,374$460.11M8.22%−391,500−38.6%ReducedView
VVISA INC COM CL AStock1,244,950$442.02M7.89%−68,000−5.2%ReducedView
NSITINSIGHT ENTERPRISES INCCOM2,861,739$395.16M7.06%−1,200,000−29.5%ReducedView
LLYVKLIBERTY MEDIA CORP DELCOM LBTY LIV S C3,991,888$323.98M5.79%+88,000+2.3%AddedView
SSDSIMPSON MFG INCCOM1,406,105$218.38M3.90%+1,406,105NewView
RKTROCKET COS INC COM CL AStock15,125,609$214.48M3.83%+8,397,100+124.8%AddedView
MDBMONGODB INCCL A690,500$145M2.59%+690,500NewView
LLYVALIBERTY MEDIA CORP DELCOM LBTY LIV S A1,773,148$140.93M2.52%+114,500+6.9%AddedView
MR COOPER GROUP INC62482R107COM904,800$135.01M2.41%+904,800New–
LYVLIVE NATION ENTERTAINMENT INCOM885,266$133.92M2.39%00.0%UnchangedView
CBRECBRE GROUP INCCL A589,391$82.59M1.47%+589,391NewView
REDFIN CORP75737F108COM5,805,600$64.96M1.16%+5,805,600New–
EXPEEXPEDIA GROUP INC COM NEWStock278,356$46.95M0.84%−838,800−75.1%ReducedView
CCCCCC INTELLIGENT SOLUTIONS HLCOM2,881,800$27.12M0.48%+2,881,800NewView

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are no longer in this filing.

ValueAct Holdings, L.P. positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
TOSTTOAST INC CL AStock2,597,200$86.15M1.88%
NUNU HLDGS LTDORD SHS CL A3,416,200$34.98M0.76%

13F filings by quarter

ValueAct Holdings, L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202618$5.63Bvs. Q1 2026SEC
Q1 2026May 15, 202618$5.71Bvs. Q4 2025SEC
Q4 2025Feb 17, 202616$7.03Bvs. Q3 2025SEC
Q3 2025Nov 14, 202516$5.93Bvs. Q2 2025SEC
Q2 2025Aug 14, 202518$5.6Bvs. Q1 2025SEC
Q1 2025May 15, 202514$4.58Bvs. Q4 2024SEC
Q4 2024Feb 14, 202512$4.39Bvs. Q3 2024SEC
Q3 2024Nov 15, 2024Amended11$8.31Bvs. Q2 2024SECSEC
Q2 2024Aug 14, 202410$3.56Bvs. Q1 2024SEC
Q1 2024May 15, 202412$4.54Bvs. Q4 2023SEC
Q4 2023Feb 14, 202414$5Bvs. Q3 2023SEC
Q3 2023Nov 14, 202312$4.45Bvs. Q2 2023SEC
Q2 2023Aug 14, 20239$6.43Bvs. Q1 2023SEC
Q1 2023May 15, 20239$6.14Bvs. Q4 2022SEC
Q4 2022Feb 14, 20239$5.31Bvs. Q3 2022SEC
Q3 2022Nov 14, 202212$5.9Bvs. Q2 2022SEC
Q2 2022Aug 15, 202216$6.27Bvs. Q1 2022SEC
Q1 2022May 16, 202213$7.27Bvs. Q4 2021SEC
Q4 2021Feb 14, 202212$8.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 202113$8.63Bvs. Q2 2021SEC
Q2 2021Aug 19, 2021Amended13$9.02Bvs. Q1 2021SECSEC
Q1 2021May 17, 202113$8.57B–SEC