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ValueAct Holdings, L.P.

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13F filer, CIK 1418814, SAN FRANCISCO, CA

ValueAct Holdings, L.P. reported $5,599,318,806 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 86.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418812-25-000025

Period
2025-06-30
Reported value
$5.6B
Holdings
18
Top 10 weight
86.13%
New
6
Sold out
2

Part of the filer group ValueAct Holdings, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,309,400$726M
SSDnew+1,406,105$218M
MDBnew+690,500$145M
MR COOPER GROUP INCnew+904,800$135M
RKTadded+8,397,100$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RBLXreduced-4,032,900-$424M
METAreduced-391,500-$289M
DISreduced-1,478,400-$183M
NSITreduced-1,200,000-$166M
EXPEreduced-838,800-$141M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001418812-25-000025, largest first. % of portfolio is the value over $5,599,318,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,900 shares; 2025Q1: 563,100 shares; 2025Q2: 3,872,500 shares 3,872,500$850M15.17%+3,309,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,309 shares; 2024Q4: 2,898,509 shares; 2025Q1: 2,898,509 shares; 2025Q2: 2,898,509 shares 2,898,509$790M14.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464,831 shares; 2024Q4: 6,566,031 shares; 2025Q1: 6,566,031 shares; 2025Q2: 5,087,631 shares 5,087,631$631M11.27%-1,478,400Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135,921 shares; 2024Q4: 10,135,921 shares; 2025Q1: 8,764,921 shares; 2025Q2: 4,732,021 shares 4,732,021$498M8.89%-4,032,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 211,500 shares; 2025Q1: 1,014,874 shares; 2025Q2: 623,374 shares 623,374$460M8.22%-391,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,600 shares; 2024Q4: 373,600 shares; 2025Q1: 1,312,950 shares; 2025Q2: 1,244,950 shares 1,244,950$442M7.89%-68,000Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,739 shares; 2024Q4: 4,061,739 shares; 2025Q1: 4,061,739 shares; 2025Q2: 2,861,739 shares 2,861,739$395M7.06%-1,200,000Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,500 shares; 2024Q4: 3,168,788 shares; 2025Q1: 3,903,888 shares; 2025Q2: 3,991,888 shares 3,991,888$324M5.79%+88,000Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406,105 shares 1,406,105$218M3.9%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728,509 shares; 2025Q2: 15,125,609 shares 15,125,609$214M3.83%+8,397,100Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,500 shares 690,500$145M2.59%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,800 shares; 2024Q4: 1,268,448 shares; 2025Q1: 1,658,648 shares; 2025Q2: 1,773,148 shares 1,773,148$141M2.52%+114,500Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904,800 shares 904,800$135M2.41%new
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,650 shares; 2024Q4: 1,061,466 shares; 2025Q1: 885,266 shares; 2025Q2: 885,266 shares 885,266$134M2.39%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,391 shares 589,391$82.6M1.47%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,805,600 shares 5,805,600$65M1.16%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,606 shares; 2024Q4: 2,017,406 shares; 2025Q1: 1,117,156 shares; 2025Q2: 278,356 shares 278,356$47M0.84%-838,800Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,881,800 shares 2,881,800$27.1M0.48%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOSTTOAST INC2,597,200$86.1Mshares
NUNU HLDGS LTD3,416,200$35Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001418812-25-000025 base2025-08-14acceptance time not in the bulk data set