ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2025-12-31

Filed on 2026-02-17 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Salesforce.com Inc

2,994,509 sh

96,000 sh
3%

$793,275

$106,328

Amazon.com Inc

3,394,300 sh

-106,200 sh
-3%

$783,472

$14,867

Rocket Cos. Inc.

39,380,652 sh

13,985,025 sh
55%

$762,409

$270,242

BLACKROCK INC COM Stock

695,000 sh

695,000 sh
NEW

$743,886

Meta Platforms, Inc.

1,047,974 sh

279,300 sh
36%

$691,757

$127,258

Visa Inc

1,718,250 sh

152,400 sh
10%

$602,607

$68,057

MongoDB Inc.

1,406,800 sh

-711,400 sh
-34%

$590,420

$223,227

ROBLOX Corp.

5,975,821 sh

1,692,600 sh
40%

$484,221

-$109,091

Walt Disney Co.

3,077,931 sh

-1,314,000 sh
-30%

$350,176

-$152,700

Liberty Live Holdings Inc C Com

3,603,988 sh

3,603,988 sh
NEW

$299,708

Toast Inc.

8,015,277 sh

4,618,077 sh
136%

$284,622

$160,590

Simpson Manufacturing Co. Inc.

1,472,142 sh

264,200 sh
22%

$237,707

$35,425

Liberty Live Holdings Inc A Com

1,799,319 sh

1,799,319 sh
NEW

$146,644

Live Nation Entertainment Inc

823,066 sh

182,200 sh
28%

$117,287

$12,569

Insight Enterprises Inc

1,216,592 sh

-1,055,147 sh
-46%

$99,116

-$158,522

CBRE Group Inc

234,591 sh

$37,720

Liberty Media CORP-Liberty Live Common / Ordinary Stock

0 sh

-3,515,888 sh
-100%

-$340,936

MR COOPER GROUP INC COM

0 sh

-904,800 sh
-100%

-$190,723

Liberty Media Corp-Liberty Live Common / Ordinary Stock

0 sh

-1,719,548 sh
-100%

-$162,153