ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q2 2025 vs. Q1 2025
Positions are compared by share count, long positions only.
All holdings in Q2 2025All holdings in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Positions | 14 | 18 | +4 |
| Total value | $4.58B | $5.6B | +$1.02B (+22.2%) |
New positions (6)
Held at the end of Q2 2025 but not at the end of Q1 2025.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| SSDSIMPSON MFG INC | COM | 1,406,105 | $218.38M | 3.90% |
| MDBMONGODB INC | CL A | 690,500 | $145M | 2.59% |
| MR COOPER GROUP INC62482R107 | COM | 904,800 | $135.01M | 2.41% |
| CBRECBRE GROUP INC | CL A | 589,391 | $82.59M | 1.47% |
| REDFIN CORP75737F108 | COM | 5,805,600 | $64.96M | 1.16% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 2,881,800 | $27.12M | 0.48% |
Added (4)
More shares at the end of Q2 2025 than at the end of Q1 2025.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 563,100 | 3,872,500 | +3,309,400+587.7% | $849.59M | 15.17% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3,903,888 | 3,991,888 | +88,000+2.3% | $323.98M | 5.79% |
| RKTROCKET COS INC COM CL A | Stock | 6,728,509 | 15,125,609 | +8,397,100+124.8% | $214.48M | 3.83% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,658,648 | 1,773,148 | +114,500+6.9% | $140.93M | 2.52% |
Reduced (6)
Fewer shares at the end of Q2 2025 than at the end of Q1 2025.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| DISDISNEY WALT CO COM | Stock | 6,566,031 | 5,087,631 | −1,478,400−22.5% | $630.92M | 11.27% |
| RBLXROBLOX CORP CL A | Stock | 8,764,921 | 4,732,021 | −4,032,900−46.0% | $497.81M | 8.89% |
| METAMETA PLATFORMS INC CL A | Stock | 1,014,874 | 623,374 | −391,500−38.6% | $460.11M | 8.22% |
| VVISA INC COM CL A | Stock | 1,312,950 | 1,244,950 | −68,000−5.2% | $442.02M | 7.89% |
| NSITINSIGHT ENTERPRISES INC | COM | 4,061,739 | 2,861,739 | −1,200,000−29.5% | $395.16M | 7.06% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,117,156 | 278,356 | −838,800−75.1% | $46.95M | 0.84% |
Sold out (2)
Held at the end of Q1 2025, gone by the end of Q2 2025.