whalepapers
Overview/ ValueAct Holdings, L.P./ Q2 2025

ValueAct Holdings, L.P.

Mason Morfit · As of Q2 2025 · filed Aug 14, 2025

Q2 2025

Holdings

18 positions · Δ vs prior quarter
AMZN AMAZON.COM INC
$849.6M
15.2%
3,872,500 +3,309,400 +587.7% Added
CRM SALESFORCE INC
$790.4M
14.1%
2,898,509 Held
DIS WALT DISNEY CO
$630.9M
11.3%
5,087,631 −1,478,400 −22.5% Reduced
RBLX ROBLOX CORP -CLASS A
$497.8M
8.9%
4,732,021 −4,032,900 −46.0% Reduced
META META PLATFORMS INC-CLASS A
$460.1M
8.2%
623,374 −391,500 −38.6% Reduced
V VISA INC-CLASS A SHARES
$442.0M
7.9%
1,244,950 −68,000 −5.2% Reduced
NSIT INSIGHT ENTERPRISES INC
$395.2M
7.1%
2,861,739 −1,200,000 −29.5% Reduced
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C
$324.0M
5.8%
3,991,888 +88,000 +2.3% Added
SSD SIMPSON MANUFACTURING CO INC
$218.4M
3.9%
1,406,105 +1,406,105 New
RKT ROCKET COS INC-CLASS A
$214.5M
3.8%
15,125,609 +8,397,100 +124.8% Added
MDB MONGODB INC
$145.0M
2.6%
690,500 +690,500 New
LLYVA* LIBERTY MEDIA CORP-LIBERTY-A
$140.9M
2.5%
1,773,148 +114,500 +6.9% Added
COOP MR COOPER GROUP INC
$135.0M
2.4%
904,800 +904,800 New
LYV LIVE NATION ENTERTAINMENT IN
$133.9M
2.4%
885,266 Held
CBRE CBRE GROUP INC - A
$82.6M
1.5%
589,391 +589,391 New
R6G REDFIN CORP
$65.0M
1.2%
5,805,600 +5,805,600 New
EXPE EXPEDIA GROUP INC
$47.0M
0.8%
278,356 −838,800 −75.1% Reduced
CCC CCC INTELLIGENT SOLUTIONS HO
$27.1M
0.5%
2,881,800 +2,881,800 New

Sold positions

2 closed in Q2 2025 · shares & value as of prior filing
Holding Shares sold Prior value
TOST TOAST INC-CLASS A
2,597,200 $86.1M
NU NU HOLDINGS LTD/CAYMAN ISL-A
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.