ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2025-09-30

Filed on 2025-11-14 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Amazon.com Inc

3,500,500 sh

-372,000 sh
-10%

$768,605

-$80,983

Salesforce.com Inc

2,898,509 sh

$686,947

ROBLOX Corp.

4,283,221 sh

-448,800 sh
-9%

$593,312

$95,503

Meta Platforms, Inc.

768,674 sh

145,300 sh
23%

$564,499

$104,393

Visa Inc

1,565,850 sh

320,900 sh
26%

$534,550

$92,531

Walt Disney Co.

4,391,931 sh

-695,700 sh
-14%

$502,876

-$128,041

Rocket Cos. Inc.

25,395,627 sh

10,270,018 sh
68%

$492,167

$277,686

MongoDB Inc.

2,118,200 sh

1,427,700 sh
207%

$367,193

$222,195

Liberty Media CORP-Liberty Live Common / Ordinary Stock

3,515,888 sh

-476,000 sh
-12%

$340,936

$16,954

Insight Enterprises Inc

2,271,739 sh

-590,000 sh
-21%

$257,638

-$137,525

Simpson Manufacturing Co. Inc.

1,207,942 sh

-198,163 sh
-14%

$202,282

-$16,100

MR COOPER GROUP INC COM

904,800 sh

$190,723

Liberty Media Corp-Liberty Live Common / Ordinary Stock

1,719,548 sh

-53,600 sh
-3%

$162,153

$21,223

Toast Inc.

3,397,200 sh

3,397,200 sh
NEW

$124,032

Live Nation Entertainment Inc

640,866 sh

-244,400 sh
-28%

$104,718

-$29,205

CBRE Group Inc

234,591 sh

-354,800 sh
-60%

$36,962

-$45,623

Redfin Corp COM

0 sh

-5,805,600 sh
-100%

-$64,965

Expedia Group Inc

0 sh

-278,356 sh
-100%

-$46,953

CCC Intelligent Solutions Holdings Inc.

0 sh

-2,881,800 sh
-100%

-$27,118