ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2025 · filed Aug 14, 2025
| AMZN AMAZON.COM INC | 15.2% | Added +587.7% | 3,872,500 | $849.6M |
| CRM SALESFORCE INC | 14.1% | Held | 2,898,509 | $790.4M |
| DIS WALT DISNEY CO | 11.3% | Reduced −22.5% | 5,087,631 | $630.9M |
| RBLX ROBLOX CORP -CLASS A | 8.9% | Reduced −46.0% | 4,732,021 | $497.8M |
| META META PLATFORMS INC-CLASS A | 8.2% | Reduced −38.6% | 623,374 | $460.1M |
| V VISA INC-CLASS A SHARES | 7.9% | Reduced −5.2% | 1,244,950 | $442.0M |
| NSIT INSIGHT ENTERPRISES INC | 7.1% | Reduced −29.5% | 2,861,739 | $395.2M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 5.8% | Added +2.3% | 3,991,888 | $324.0M |
| SSD SIMPSON MANUFACTURING CO INC | 3.9% | New | 1,406,105 | $218.4M |
| RKT ROCKET COS INC-CLASS A | 3.8% | Added +124.8% | 15,125,609 | $214.5M |
| MDB MONGODB INC | 2.6% | New | 690,500 | $145.0M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 2.5% | Added +6.9% | 1,773,148 | $140.9M |
| COOP MR COOPER GROUP INC | 2.4% | New | 904,800 | $135.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.4% | Held | 885,266 | $133.9M |
| CBRE CBRE GROUP INC - A | 1.5% | New | 589,391 | $82.6M |
| R6G REDFIN CORP | 1.2% | New | 5,805,600 | $65.0M |
| EXPE EXPEDIA GROUP INC | 0.8% | Reduced −75.1% | 278,356 | $47.0M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.5% | New | 2,881,800 | $27.1M |
Sold positions
| 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.