ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2025 · filed May 15, 2025
| CRM SALESFORCE INC | 17.0% | Held | 2,898,509 | $777.8M |
| DIS WALT DISNEY CO | 14.1% | Held | 6,566,031 | $648.1M |
| NSIT INSIGHT ENTERPRISES INC | 13.3% | Held | 4,061,739 | $609.2M |
| META META PLATFORMS INC-CLASS A | 12.8% | Added +379.8% | 1,014,874 | $584.9M |
| RBLX ROBLOX CORP -CLASS A | 11.2% | Reduced −13.5% | 8,764,921 | $510.9M |
| V VISA INC-CLASS A SHARES | 10.0% | Added +251.4% | 1,312,950 | $460.1M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 5.8% | Added +23.2% | 3,903,888 | $266.0M |
| EXPE EXPEDIA GROUP INC | 4.1% | Reduced −44.6% | 1,117,156 | $187.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.5% | Reduced −16.6% | 885,266 | $115.6M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 2.4% | Added +30.8% | 1,658,648 | $111.5M |
| AMZN AMAZON.COM INC | 2.3% | Added +4.9% | 563,100 | $107.1M |
| TOST TOAST INC-CLASS A | 1.9% | Reduced −69.6% | 2,597,200 | $86.1M |
| RKT ROCKET COS INC-CLASS A | 1.8% | New | 6,728,509 | $81.2M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 0.8% | New | 3,416,200 | $35.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.