ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2025 · filed Nov 14, 2025
| AMZN AMAZON.COM INC | 13.0% | Reduced −9.6% | 3,500,500 | $768.6M |
| CRM SALESFORCE INC | 11.6% | Held | 2,898,509 | $686.9M |
| RBLX ROBLOX CORP -CLASS A | 10.0% | Reduced −9.5% | 4,283,221 | $593.3M |
| META META PLATFORMS INC-CLASS A | 9.5% | Added +23.3% | 768,674 | $564.5M |
| V VISA INC-CLASS A SHARES | 9.0% | Added +25.8% | 1,565,850 | $534.5M |
| DIS WALT DISNEY CO | 8.5% | Reduced −13.7% | 4,391,931 | $502.9M |
| RKT ROCKET COS INC-CLASS A | 8.3% | Added +67.9% | 25,395,627 | $492.2M |
| MDB MONGODB INC | 6.2% | Added +206.8% | 2,118,200 | $367.2M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 5.7% | Reduced −11.9% | 3,515,888 | $340.9M |
| NSIT INSIGHT ENTERPRISES INC | 4.3% | Reduced −20.6% | 2,271,739 | $257.6M |
| SSD SIMPSON MANUFACTURING CO INC | 3.4% | Reduced −14.1% | 1,207,942 | $202.3M |
| COOP MR COOPER GROUP INC | 3.2% | Held | 904,800 | $190.7M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 2.7% | Reduced −3.0% | 1,719,548 | $162.2M |
| TOST TOAST INC-CLASS A | 2.1% | New | 3,397,200 | $124.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 1.8% | Reduced −27.6% | 640,866 | $104.7M |
| CBRE CBRE GROUP INC - A | 0.6% | Reduced −60.2% | 234,591 | $37.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| R6G REDFIN CORP | 5,805,600 | $65.0M |
| EXPE EXPEDIA GROUP INC | 278,356 | $47.0M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 2,881,800 | $27.1M |
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.