Filed: 8/14/2025ACC: 0001418812-25-000025
📋 What this filing means
VALUEACT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $5.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$5.60B
Total AUM (reported)
55.65M
Total Shares
Allocation by class
COM$3.25B58.0%
CL A$1.19B21.2%
COM CL A$656.50M11.7%
COM LBTY LIV S C$323.98M5.8%
COM LBTY LIV S A$140.93M2.5%
COM NEW$46.95M0.8%
Portfolio Concentration
Top 3$2.27B40.6%
4–10$2.55B45.6%
11–25$776.48M13.9%
Top 3 weight
40.6%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 55.65M
Sole
Full voting authority
55.65M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares3.87M
TypeSH
Market value$849.59M
15.17%
Sole
3.87M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.90M
TypeSH
Market value$790.39M
14.12%
Sole
2.90M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.09M
TypeSH
Market value$630.92M
11.27%
Sole
5.09M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares4.73M
TypeSH
Market value$497.81M
8.89%
Sole
4.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares623.37K
TypeSH
Market value$460.11M
8.22%
Sole
623.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.24M
TypeSH
Market value$442.02M
7.89%
Sole
1.24M
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares2.86M
TypeSH
Market value$395.16M
7.06%
Sole
2.86M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.99M
TypeSH
Market value$323.98M
5.79%
Sole
3.99M
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares1.41M
TypeSH
Market value$218.38M
3.90%
Sole
1.41M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares15.13M
TypeSH
Market value$214.48M
3.83%
Sole
15.13M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares690.50K
TypeSH
Market value$145.00M
2.59%
Sole
690.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.77M
TypeSH
Market value$140.93M
2.52%
Sole
1.77M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares904.80K
TypeSH
Market value$135.01M
2.41%
Sole
904.80K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares885.27K
TypeSH
Market value$133.92M
2.39%
Sole
885.27K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares589.39K
TypeSH
Market value$82.59M
1.47%
Sole
589.39K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares5.81M
TypeSH
Market value$64.96M
1.16%
Sole
5.81M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares278.36K
TypeSH
Market value$46.95M
0.84%
Sole
278.36K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.88M
TypeSH
Market value$27.12M
0.48%
Sole
2.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.87M | SH | $849.59M 15.17% | 3.87M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.90M | SH | $790.39M 14.12% | 2.90M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.09M | SH | $630.92M 11.27% | 5.09M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 4.73M | SH | $497.81M 8.89% | 4.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 623.37K | SH | $460.11M 8.22% | 623.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.24M | SH | $442.02M 7.89% | 1.24M | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 2.86M | SH | $395.16M 7.06% | 2.86M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 3.99M | SH | $323.98M 5.79% | 3.99M | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 1.41M | SH | $218.38M 3.90% | 1.41M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 15.13M | SH | $214.48M 3.83% | 15.13M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 690.50K | SH | $145.00M 2.59% | 690.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 1.77M | SH | $140.93M 2.52% | 1.77M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 904.80K | SH | $135.01M 2.41% | 904.80K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 885.27K | SH | $133.92M 2.39% | 885.27K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 589.39K | SH | $82.59M 1.47% | 589.39K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 5.81M | SH | $64.96M 1.16% | 5.81M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 278.36K | SH | $46.95M 0.84% | 278.36K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.88M | SH | $27.12M 0.48% | 2.88M | 0.00 | 0.00 |