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ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2025-06-30

Filed on 2025-08-14 under CIK 1418814

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Amazon.com Inc
3,872,500 sh
3,309,400 sh
588%
$849,588
$742,453
Salesforce.com Inc
2,898,509 sh
 
$790,394
Walt Disney Co.
5,087,631 sh
-1,478,400 sh
-23%
$630,917
-$17,150
ROBLOX Corp.
4,732,021 sh
-4,032,900 sh
-46%
$497,809
-$13,098
Meta Platforms, Inc.
623,374 sh
-391,500 sh
-39%
$460,106
-$124,827
Visa Inc
1,244,950 sh
-68,000 sh
-5%
$442,019
-$18,117
Insight Enterprises Inc
2,861,739 sh
-1,200,000 sh
-30%
$395,163
-$214,057
Liberty Media CORP-Liberty Live Common / Ordinary Stock
3,991,888 sh
88,000 sh
2%
$323,982
$57,971
Simpson Manufacturing Co. Inc.
1,406,105 sh
1,406,105 sh
NEW
$218,382
$218,382
Rocket Cos. Inc.
15,125,609 sh
8,397,100 sh
125%
$214,481
$133,268
MongoDB Inc.
690,500 sh
690,500 sh
NEW
$144,998
$144,998
Liberty Media Corp-Liberty Live Common / Ordinary Stock
1,773,148 sh
114,500 sh
7%
$140,930
$29,403
MR COOPER GROUP INC COM
904,800 sh
904,800 sh
NEW
$135,005
$135,005
Live Nation Entertainment Inc
885,266 sh
 
$133,923
CBRE Group Inc
589,391 sh
589,391 sh
NEW
$82,585
$82,585
Redfin Corp COM
5,805,600 sh
5,805,600 sh
NEW
$64,965
$64,965
Expedia Group Inc
278,356 sh
-838,800 sh
-75%
$46,953
-$140,841
CCC Intelligent Solutions Holdings Inc.
2,881,800 sh
2,881,800 sh
NEW
$27,118
$27,118
Toast Inc.
0 sh
-2,597,200 sh
-100%
$0
-$86,149
NU HOLDINGS CL A ORD COM
0 sh
-3,416,200 sh
-100%
$0
-$34,982