The Analysis of ValueAct Holdings, L.P.'s Holdings


Currently, ValueAct Holdings, L.P. holds 16 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in MDB (+1.4M shares, valued at $247.5M), RKT (+10.3M shares, valued at $199.0M), TOST (+3.4M shares, valued at $124.0M); decreased their positions in AMZN (-372.0K shares, valued at $81.7M), DIS (-695.7K shares, valued at $79.7M), NSIT (-590.0K shares, valued at $66.9M); initiated new positions in TOST (+3.4M shares, valued at $124.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC3.5M shares-9.61%2025-09-302025-11-14history
CRM SALESFORCE INC2.9M shares0.00%2025-09-302025-11-14history
RBLX ROBLOX CORP4.3M shares-9.48%2025-09-302025-11-14history
META META PLATFORMS INC768.7K shares23.31%2025-09-302025-11-14history
V VISA INC1.6M shares25.78%2025-09-302025-11-14history
DIS DISNEY WALT CO4.4M shares-13.67%2025-09-302025-11-14history
RKT ROCKET COS INC25.4M shares67.90%2025-09-302025-11-14history
MDB MONGODB INC2.1M shares206.76%2025-09-302025-11-14history
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LLYVK LIBERTY MEDIA CORP DEL3.5M shares-11.92%2025-09-302025-11-14history
NSIT INSIGHT ENTERPRISES INC2.3M shares-20.62%2025-09-302025-11-14history
SSD SIMPSON MFG INC1.2M shares-14.09%2025-09-302025-11-14history
COOP MR COOPER GROUP INC904.8K shares0.00%2025-09-302025-11-14history
LLYVA LIBERTY MEDIA CORP DEL1.7M shares-3.02%2025-09-302025-11-14history
TOST TOAST INC3.4M sharesnew addition2025-09-302025-11-14history
LYV LIVE NATION ENTERTAINMENT IN640.9K shares-27.61%2025-09-302025-11-14history
CBRE CBRE GROUP INC234.6K shares-60.20%2025-09-302025-11-14history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available