ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2025-03-31

Filed on 2025-05-15 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Salesforce.com Inc

2,898,509 sh

-1,015,800 sh
-26%

$777,844

-$293,542

Walt Disney Co.

6,566,031 sh

-898,800 sh
-12%

$648,067

-$69,975

Insight Enterprises Inc

4,061,739 sh

$609,220

Meta Platforms, Inc.

1,014,874 sh

803,374 sh
380%

$584,933

$463,862

ROBLOX Corp.

8,764,921 sh

-1,371,000 sh
-14%

$510,907

$62,291

Visa Inc

1,312,950 sh

939,350 sh
251%

$460,136

$357,415

Liberty Media CORP-Liberty Live Common / Ordinary Stock

3,903,888 sh

2,566,388 sh
192%

$266,011

$197,357

Expedia Group Inc

1,117,156 sh

-1,490,450 sh
-57%

$187,794

-$198,184

Live Nation Entertainment Inc

885,266 sh

-129,384 sh
-13%

$115,598

$4,504

Liberty Media Corp-Liberty Live Common / Ordinary Stock

1,658,648 sh

986,848 sh
147%

$111,527

$78,266

Amazon.com Inc

563,100 sh

563,100 sh
NEW

$107,135

Toast Inc.

2,597,200 sh

-12,885,000 sh
-83%

$86,149

-$352,152

Rocket Cos. Inc.

6,728,509 sh

6,728,509 sh
NEW

$81,213

NU HOLDINGS CL A ORD COM

3,416,200 sh

3,416,200 sh
NEW

$34,982