Basic Stats
Manager Jeff Ubben
Insider Profile ValueAct Holdings, L.P.
Portfolio Value $ 5,599,318,806
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

ValueAct Holdings, L.P. has disclosed 18 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Jeff Ubben. Most recent portfolio value is calculated to be $ 5,599,318,806 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ValueAct Holdings, L.P.’s top holdings are Amazon.com, Inc. (US:AMZN) , Salesforce, Inc. (US:CRM) , The Walt Disney Company (US:DIS) , Roblox Corporation (US:RBLX) , and Meta Platforms, Inc. (US:META) . ValueAct Holdings, L.P.’s new positions include Simpson Manufacturing Co., Inc. (US:SSD) , MongoDB, Inc. (US:MDB) , Mr. Cooper Group Inc. (US:COOP) , Redfin Corporation (US:RDFN) , and CCC Intelligent Solutions Holdings Inc. (US:CCCS) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.87 849.59 15.1731 12.8346
1.41 218.38 3.9002 3.9002
0.69 145.00 2.5896 2.5896
0.90 135.01 2.4111 2.4111
15.13 214.48 3.8305 2.0579
0.59 82.59 1.4749 1.4749
5.81 64.96 1.1602 1.1602
2.88 27.12 0.4843 0.4843
1.77 140.93 2.5169 0.0826
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.86 395.16 7.0573 -6.2400
0.62 460.11 8.2172 -4.5500
0.28 46.95 0.8386 -3.2604
5.09 630.92 11.2677 -2.8775
2.90 790.39 14.1159 -2.8620
4.73 497.81 8.8905 -2.2610
1.24 442.02 7.8942 -2.1492
0.00 0.00 -1.8804
0.89 133.92 2.3918 -0.1314
3.99 323.98 5.7861 -0.0201
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 3.87 587.71 849.59 693.01 15.1731 12.8346
CRM / Salesforce, Inc. 2.90 0.00 790.39 1.61 14.1159 -2.8620
DIS / The Walt Disney Company 5.09 -22.52 630.92 -2.65 11.2677 -2.8775
RBLX / Roblox Corporation 4.73 -46.01 497.81 -2.56 8.8905 -2.2610
META / Meta Platforms, Inc. 0.62 -38.58 460.11 -21.34 8.2172 -4.5500
V / Visa Inc. 1.24 -5.18 442.02 -3.94 7.8942 -2.1492
NSIT / Insight Enterprises, Inc. 2.86 -29.54 395.16 -35.14 7.0573 -6.2400
LLYVK / Liberty Live Group 3.99 2.25 323.98 21.79 5.7861 -0.0201
SSD / Simpson Manufacturing Co., Inc. 1.41 218.38 3.9002 3.9002
RKT / Rocket Companies, Inc. 15.13 124.80 214.48 164.10 3.8305 2.0579
MDB / MongoDB, Inc. 0.69 145.00 2.5896 2.5896
LLYVA / Liberty Live Group 1.77 6.90 140.93 26.36 2.5169 0.0826
COOP / Mr. Cooper Group Inc. 0.90 135.01 2.4111 2.4111
LYV / Live Nation Entertainment, Inc. 0.89 0.00 133.92 15.85 2.3918 -0.1314
CBRE / CBRE Group, Inc. 0.59 82.59 1.4749 1.4749
RDFN / Redfin Corporation 5.81 64.96 1.1602 1.1602
EXPE / Expedia Group, Inc. 0.28 -75.08 46.95 -75.00 0.8386 -3.2604
CCCS / CCC Intelligent Solutions Holdings Inc. 2.88 27.12 0.4843 0.4843
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -1.8804