ValueAct Holdings, L.P. Q1 2025 13F Holdings & Portfolio | SmartMoneyDB

ValueAct Holdings, L.P.

SAN FRANCISCO, CA · CIK 0001418814

Portfolio Value: $4.58B

Positions: 14

Period: 2025-03-31

Filed: 2025-05-15

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Portfolio Value

$4.58B

Positions

New

Increased

Decreased

Sold Out

ValueAct Holdings, L.P. Q1 2025 13F Filing Summary

ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $4.58B across 14 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 93.2% of the portfolio.

Top holdings: CRM$777.84M·DIS$648.07M·NSIT$609.22M·META$584.93M·RBLX$510.91M

+2 new5 increased4 reduced

Holdings Heatmap

CRM17.0% · $777.84M DIS14.1% · $648.07M NSIT13.3% · $609.22M META12.8% · $584.93M+379.8%RBLX11.2%-13.5%V10.0%+251.4%

LLYVK*5.8% · $266.01M+23.2%EXPE4.1% · $187.79M-44.6%LYV2.5%-16.6%LLYVA*2.4%+30.8%AMZN2.3%+4.9%TOST1.9%-69.6%

RKT1.8% · $81.21MNew NU0.8% · $34.98MNew

Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions2

Largest Adds5

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CRMSALESFORCE INC	$777.84M	2,898,509	16.98%	-
2	DISDISNEY WALT CO	$648.07M	6,566,031	14.15%	-
3	NSITINSIGHT ENTERPRISES INC	$609.22M	4,061,739	13.30%	-
4	METAMETA PLATFORMS INC	$584.93M	1,014,874	12.77%	+379.8%
5	RBLXROBLOX CORP	$510.91M	8,764,921	11.15%	-13.5%
6	VVISA INC	$460.14M	1,312,950	10.04%	+251.4%
7	LLYVK*LIBERTY MEDIA CORP DEL	$266.01M	3,903,888	5.81%	+23.2%
8	EXPEEXPEDIA GROUP INC	$187.79M	1,117,156	4.10%	-44.6%
9	LYVLIVE NATION ENTERTAINMENT IN	$115.60M	885,266	2.52%	-16.6%
10	LLYVA*LIBERTY MEDIA CORP DEL	$111.53M	1,658,648	2.43%	+30.8%

Position Changes

Stock	Value	Shares
RKTROCKET COS INC	$81.21M	6,728,509
NUNU HLDGS LTD	$34.98M	3,416,200

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