ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 16
- 0 vs. Q3 2025
- Portfolio value
- $7.03B
- +$1.10B (+18.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,994,509 | $793.3M | 11.3% | +96,000+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,394,300 | $783.5M | 11.2% | −106,200−3.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 39,380,652 | $762.4M | 10.9% | +13,985,025+55.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 695,000 | $743.9M | 10.6% | +695,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,047,974 | $691.8M | 9.8% | +279,300+36.3% | Added | History |
| VVisa Inc. | Stock | 1,718,250 | $602.6M | 8.6% | +152,400+9.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,406,800 | $590.4M | 8.4% | −711,400−33.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,975,821 | $484.2M | 6.9% | +1,692,600+39.5% | Added | History |
| DISWalt Disney Co | Stock | 3,077,931 | $350.2M | 5.0% | −1,314,000−29.9% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,603,988 | $299.7M | 4.3% | +88,100+2.5% | Added | History |
| TOSTToast, Inc. | Stock | 8,015,277 | $284.6M | 4.1% | +4,618,077+135.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,472,142 | $237.7M | 3.4% | +264,200+21.9% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1,799,319 | $146.6M | 2.1% | +79,771+4.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 823,066 | $117.3M | 1.7% | +182,200+28.4% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,216,592 | $99.1M | 1.4% | −1,055,147−46.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 234,591 | $37.7M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.