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

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

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

Live Nation Entertainment Inc

885,266 sh

$133,923

CBRE Group Inc

589,391 sh

589,391 sh
NEW

$82,585

Redfin Corp COM

5,805,600 sh

5,805,600 sh
NEW

$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

Toast Inc.

0 sh

-2,597,200 sh
-100%

-$86,149

NU HOLDINGS CL A ORD COM

0 sh

-3,416,200 sh
-100%

-$34,982