Filed: 11/14/2025ACC: 0001418814-25-000003
📋 What this filing means
VALUEACT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$5.93B
Total AUM (reported)
58.82M
Total Shares
Allocation by class
COM$2.71B45.8%
CL A$1.69B28.4%
COM CL A$1.03B17.3%
COM LBTY LIV S C$340.94M5.7%
COM LBTY LIV S A$162.15M2.7%
Portfolio Concentration
Top 3$2.05B34.6%
4–10$3.06B51.6%
11–25$820.87M13.8%
Top 3 weight
34.6%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 58.82M
Sole
Full voting authority
58.82M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
SOLEShares3.50M
TypeSH
Market value$768.60M
12.96%
Sole
3.50M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.90M
TypeSH
Market value$686.95M
11.59%
Sole
2.90M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares4.28M
TypeSH
Market value$593.31M
10.01%
Sole
4.28M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares768.67K
TypeSH
Market value$564.50M
9.52%
Sole
768.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.57M
TypeSH
Market value$534.55M
9.01%
Sole
1.57M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.39M
TypeSH
Market value$502.88M
8.48%
Sole
4.39M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares25.40M
TypeSH
Market value$492.17M
8.30%
Sole
25.40M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.12M
TypeSH
Market value$367.19M
6.19%
Sole
2.12M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.52M
TypeSH
Market value$340.94M
5.75%
Sole
3.52M
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares2.27M
TypeSH
Market value$257.64M
4.34%
Sole
2.27M
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares1.21M
TypeSH
Market value$202.28M
3.41%
Sole
1.21M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares904.80K
TypeSH
Market value$190.72M
3.22%
Sole
904.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.72M
TypeSH
Market value$162.15M
2.73%
Sole
1.72M
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.40M
TypeSH
Market value$124.03M
2.09%
Sole
3.40M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares640.87K
TypeSH
Market value$104.72M
1.77%
Sole
640.87K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares234.59K
TypeSH
Market value$36.96M
0.62%
Sole
234.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.50M | SH | $768.60M 12.96% | 3.50M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.90M | SH | $686.95M 11.59% | 2.90M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 4.28M | SH | $593.31M 10.01% | 4.28M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 768.67K | SH | $564.50M 9.52% | 768.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.57M | SH | $534.55M 9.01% | 1.57M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.39M | SH | $502.88M 8.48% | 4.39M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 25.40M | SH | $492.17M 8.30% | 25.40M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.12M | SH | $367.19M 6.19% | 2.12M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 3.52M | SH | $340.94M 5.75% | 3.52M | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 2.27M | SH | $257.64M 4.34% | 2.27M | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 1.21M | SH | $202.28M 3.41% | 1.21M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 904.80K | SH | $190.72M 3.22% | 904.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 1.72M | SH | $162.15M 2.73% | 1.72M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.40M | SH | $124.03M 2.09% | 3.40M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 640.87K | SH | $104.72M 1.77% | 640.87K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 234.59K | SH | $36.96M 0.62% | 234.59K | 0.00 | 0.00 |