Filed: 2/14/2025ACC: 0001418812-25-000004
📋 What this filing means
VALUEACT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.39B
Total AUM (reported)
40.85M
Total Shares
Allocation by class
COM$2.57B58.6%
CL A$1.02B23.3%
COM NEW$375.90M8.6%
COM LBTY LIV S C$215.67M4.9%
COM CL A$118.07M2.7%
COM LBTY LIV S A$84.43M1.9%
Portfolio Concentration
Top 3$2.32B52.8%
4–10$1.87B42.6%
11–25$202.22M4.6%
Top 3 weight
52.8%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 40.85M
Sole
Full voting authority
40.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SALESFORCE INC
SOLEShares2.90M
TypeSH
Market value$969.06M
22.08%
Sole
2.90M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares6.57M
TypeSH
Market value$731.13M
16.66%
Sole
6.57M
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares4.06M
TypeSH
Market value$617.79M
14.08%
Sole
4.06M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares10.14M
TypeSH
Market value$586.46M
13.36%
Sole
10.14M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares2.02M
TypeSH
Market value$375.90M
8.56%
Sole
2.02M
Shared
0.00
None
0.00
TOAST INC
SOLEShares8.55M
TypeSH
Market value$311.60M
7.10%
Sole
8.55M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.17M
TypeSH
Market value$215.67M
4.91%
Sole
3.17M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT INC
SOLEShares1.06M
TypeSH
Market value$137.46M
3.13%
Sole
1.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares211.50K
TypeSH
Market value$123.84M
2.82%
Sole
211.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares373.60K
TypeSH
Market value$118.07M
2.69%
Sole
373.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares536.90K
TypeSH
Market value$117.79M
2.68%
Sole
536.90K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.27M
TypeSH
Market value$84.43M
1.92%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 2.90M | SH | $969.06M 22.08% | 2.90M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6.57M | SH | $731.13M 16.66% | 6.57M | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 4.06M | SH | $617.79M 14.08% | 4.06M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 10.14M | SH | $586.46M 13.36% | 10.14M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.02M | SH | $375.90M 8.56% | 2.02M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 8.55M | SH | $311.60M 7.10% | 8.55M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 3.17M | SH | $215.67M 4.91% | 3.17M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INCSOLE | COM | 1.06M | SH | $137.46M 3.13% | 1.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 211.50K | SH | $123.84M 2.82% | 211.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 373.60K | SH | $118.07M 2.69% | 373.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 536.90K | SH | $117.79M 2.68% | 536.90K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 1.27M | SH | $84.43M 1.92% | 1.27M | 0.00 | 0.00 |