13F Filings for ValueAct Holdings, L.P. (CIK: 1418814)
View the most recent portfolio holdings disclosed by ValueAct Holdings, L.P. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| AMZN - AMAZON COM INC(Class: COM) | 3.87M | $849.59M | 15.17% | Increased | 3.31M (587.0%, $742.45M) |
| CRM - SALESFORCE INC(Class: COM) | 2.90M | $790.39M | 14.12% | Unchanged | |
| DIS - DISNEY WALT CO(Class: COM) | 5.09M | $630.92M | 11.27% | Decreased | 1.48M (22.0%, $17.15M) |
| RBLX - ROBLOX CORP(Class: CL A) | 4.73M | $497.81M | 8.89% | Decreased | 4.03M (46.0%, $13.10M) |
| META - META PLATFORMS INC(Class: CL A) | 623.37K | $460.11M | 8.22% | Decreased | 391.50K (38.0%, $124.83M) |
| V - VISA INC(Class: COM CL A) | 1.24M | $442.02M | 7.89% | Decreased | 68K (5.0%, $18.12M) |
| NSIT - INSIGHT ENTERPRISES INC(Class: COM) | 2.86M | $395.16M | 7.06% | Decreased | 1.20M (29.0%, $214.06M) |
| LLYVK - LIBERTY MEDIA CORP DEL(Class: COM LBTY LIV S C) | 3.99M | $323.98M | 5.79% | Increased | 88K (2.0%, $57.97M) |
| SSD - SIMPSON MFG INC(Class: COM) | 1.41M | $218.38M | 3.90% | New | 1.41M ($218.38M) |
| RKT - ROCKET COS INC(Class: COM CL A) | 15.13M | $214.48M | 3.83% | Increased | 8.40M (124.0%, $133.27M) |
| MDB - MONGODB INC(Class: CL A) | 690.50K | $145M | 2.59% | New | 690.50K ($145M) |
| LLYVA - LIBERTY MEDIA CORP DEL(Class: COM LBTY LIV S A) | 1.77M | $140.93M | 2.52% | Increased | 114.50K (6.0%, $29.40M) |
| COOP - MR COOPER GROUP INC(Class: COM) | 904.80K | $135.01M | 2.41% | New | 904.80K ($135.01M) |
| LYV - LIVE NATION ENTERTAINMENT IN(Class: COM) | 885.27K | $133.92M | 2.39% | Unchanged | |
| CBRE - CBRE GROUP INC(Class: CL A) | 589.39K | $82.59M | 1.47% | New | 589.39K ($82.59M) |
| RDFN - REDFIN CORP(Class: COM) | 5.81M | $64.96M | 1.16% | New | 5.81M ($64.96M) |
| EXPE - EXPEDIA GROUP INC(Class: COM NEW) | 278.36K | $46.95M | 0.84% | Decreased | 838.80K (75.0%, $140.84M) |
| CCCS - CCC INTELLIGENT SOLUTIONS HL(Class: COM) | 2.88M | $27.12M | 0.48% | New | 2.88M ($27.12M) |
| NU - NU HLDGS LTD(Class: ORD SHS CL A) | 0 | $0 | - | Exited | 3.42M ($34.98M) |
| TOST - TOAST INC(Class: CL A) | 0 | $0 | - | Exited | 2.60M ($86.15M) |