The Analysis of ValueAct Holdings, L.P.'s Holdings


Currently, ValueAct Holdings, L.P. holds 16 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in N/A (+695.0K shares, valued at $743.9M), N/A (+3.6M shares, valued at $299.7M), RKT (+14.0M shares, valued at $270.8M); decreased their positions in MDB (-711.4K shares, valued at $298.6M), DIS (-1.3M shares, valued at $149.5M), NSIT (-1.1M shares, valued at $86.0M); initiated new positions in N/A (+695.0K shares, valued at $743.9M), N/A (+3.6M shares, valued at $299.7M), N/A (+1.8M shares, valued at $146.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CRM SALESFORCE INC3.0M shares3.31%2025-12-312026-02-17history
AMZN AMAZON COM INC3.4M shares-3.03%2025-12-312026-02-17history
RKT ROCKET COS INC39.4M shares55.07%2025-12-312026-02-17history
BLACKROCK INC BLACKROCK INC695.0K sharesnew addition2025-12-312026-02-17history
META META PLATFORMS INC1.0M shares36.34%2025-12-312026-02-17history
V VISA INC1.7M shares9.73%2025-12-312026-02-17history
MDB MONGODB INC1.4M shares-33.59%2025-12-312026-02-17history
RBLX ROBLOX CORP6.0M shares39.52%2025-12-312026-02-17history
Sponsored
DIS DISNEY WALT CO3.1M shares-29.92%2025-12-312026-02-17history
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC3.6M sharesnew addition2025-12-312026-02-17history
TOST TOAST INC8.0M shares135.94%2025-12-312026-02-17history
SSD SIMPSON MFG INC1.5M shares21.87%2025-12-312026-02-17history
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC1.8M sharesnew addition2025-12-312026-02-17history
LYV LIVE NATION ENTERTAINMENT IN823.1K shares28.43%2025-12-312026-02-17history
NSIT INSIGHT ENTERPRISES INC1.2M shares-46.45%2025-12-312026-02-17history
CBRE CBRE GROUP INC234.6K shares0.00%2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available