Filed: 5/15/2025ACC: 0001418812-25-000015
📋 What this filing means
VALUEACT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$4.58B
Total AUM (reported)
45.49M
Total Shares
Allocation by class
COM$2.26B49.3%
CL A$1.18B25.8%
COM CL A$541.35M11.8%
COM LBTY LIV S C$266.01M5.8%
COM NEW$187.79M4.1%
COM LBTY LIV S A$111.53M2.4%
ORD SHS CL A$34.98M0.8%
Portfolio Concentration
Top 3$2.04B44.4%
4–10$2.24B48.8%
11–25$309.48M6.8%
Top 3 weight
44.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 45.49M
Sole
Full voting authority
45.49M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SALESFORCE INC
SOLEShares2.90M
TypeSH
Market value$777.84M
16.98%
Sole
2.90M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares6.57M
TypeSH
Market value$648.07M
14.15%
Sole
6.57M
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares4.06M
TypeSH
Market value$609.22M
13.30%
Sole
4.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.01M
TypeSH
Market value$584.93M
12.77%
Sole
1.01M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares8.76M
TypeSH
Market value$510.91M
11.15%
Sole
8.76M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.31M
TypeSH
Market value$460.14M
10.04%
Sole
1.31M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.90M
TypeSH
Market value$266.01M
5.81%
Sole
3.90M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1.12M
TypeSH
Market value$187.79M
4.10%
Sole
1.12M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares885.27K
TypeSH
Market value$115.60M
2.52%
Sole
885.27K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.66M
TypeSH
Market value$111.53M
2.43%
Sole
1.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares563.10K
TypeSH
Market value$107.14M
2.34%
Sole
563.10K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.60M
TypeSH
Market value$86.15M
1.88%
Sole
2.60M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares6.73M
TypeSH
Market value$81.21M
1.77%
Sole
6.73M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.42M
TypeSH
Market value$34.98M
0.76%
Sole
3.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 2.90M | SH | $777.84M 16.98% | 2.90M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6.57M | SH | $648.07M 14.15% | 6.57M | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 4.06M | SH | $609.22M 13.30% | 4.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.01M | SH | $584.93M 12.77% | 1.01M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 8.76M | SH | $510.91M 11.15% | 8.76M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.31M | SH | $460.14M 10.04% | 1.31M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 3.90M | SH | $266.01M 5.81% | 3.90M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.12M | SH | $187.79M 4.10% | 1.12M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 885.27K | SH | $115.60M 2.52% | 885.27K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 1.66M | SH | $111.53M 2.43% | 1.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 563.10K | SH | $107.14M 2.34% | 563.10K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.60M | SH | $86.15M 1.88% | 2.60M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 6.73M | SH | $81.21M 1.77% | 6.73M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.42M | SH | $34.98M 0.76% | 3.42M | 0.00 | 0.00 |