13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14 holding rows worth $4,581,517,748.
- Accession
- 0001418812-25-000015
- Filer
- CIK 1418814
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 14 entries on the cover page, a total value of $4,581,517,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,581,517,749 with VALUE read as dollars as filed, 13F file number 028-13172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValueAct Capital Management, L.P.
- included managerValueAct Capital Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 2,898,509 | $777,843,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,566,031 | $648,067,260 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,061,739 | $609,220,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,014,874 | $584,932,779 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,764,921 | $510,907,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,312,950 | $460,136,457 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,903,888 | $266,010,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,117,156 | $187,793,924 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 885,266 | $115,598,034 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,658,648 | $111,527,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 563,100 | $107,135,406 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,597,200 | $86,149,124 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,728,509 | $81,213,104 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,416,200 | $34,981,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-25-000015 | this filing | 2025-05-15 | acceptance time not in the bulk data set |