ValueAct Holdings, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 15,125,609 | 25,395,627 | +10,270,018 | 214,481,136 | 492,167,251 | 8.30% | +277,686,115 |
| MONGODB INC(MDB) | 690,500 | 2,118,200 | +1,427,700 | 144,998,095 | 367,192,777 | 6.19% | +222,194,682 |
| TOAST INC(TOST) | 0 | 3,397,200 | +3,397,200 | 0 | 124,031,772 | 2.09% | +124,031,772 |
| META PLATFORMS INC(META) | 623,374 | 768,674 | +145,300 | 460,106,116 | 564,498,812 | 9.52% | +104,392,696 |
| ROBLOX CORP(RBLX) | 4,732,021 | 4,283,221 | -448,800 | 497,808,609 | 593,311,773 | 10.01% | +95,503,164 |
| VISA INC(V) | 1,244,950 | 1,565,850 | +320,900 | 442,019,498 | 534,549,873 | 9.01% | +92,530,375 |
| MR COOPER GROUP INC | 904,800 | 904,800 | 0 | 135,005,208 | 190,722,792 | 3.22% | +55,717,584 |
| LIBERTY MEDIA CORP DEL | 1,773,148 | 1,719,548 | -53,600 | 140,929,803 | 162,153,376 | 2.73% | +21,223,573 |
| LIBERTY MEDIA CORP DEL | 3,991,888 | 3,515,888 | -476,000 | 323,981,630 | 340,935,659 | 5.75% | +16,954,029 |
| SIMPSON MFG INC(SSD) | 1,406,105 | 1,207,942 | -198,163 | 218,382,168 | 202,281,967 | 3.41% | -16,100,201 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,881,800 | 0 | -2,881,800 | 27,117,738 | 0 | — | -27,117,738 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 885,266 | 640,866 | -244,400 | 133,923,040 | 104,717,504 | 1.77% | -29,205,536 |
| CBRE GROUP INC(CBRE) | 589,391 | 234,591 | -354,800 | 82,585,467 | 36,962,158 | 0.62% | -45,623,309 |
| EXPEDIA GROUP INC(EXPE) | 278,356 | 0 | -278,356 | 46,953,090 | 0 | — | -46,953,090 |
| REDFIN CORP | 5,805,600 | 0 | -5,805,600 | 64,964,664 | 0 | — | -64,964,664 |
| AMAZON COM INC(AMZN) | 3,872,500 | 3,500,500 | -372,000 | 849,587,775 | 768,604,785 | 12.96% | -80,982,990 |
| SALESFORCE INC(CRM) | 2,898,509 | 2,898,509 | 0 | 790,394,419 | 686,946,633 | 11.59% | -103,447,786 |
| DISNEY WALT CO(DIS) | 5,087,631 | 4,391,931 | -695,700 | 630,917,120 | 502,876,100 | 8.48% | -128,041,020 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,861,739 | 2,271,739 | -590,000 | 395,163,230 | 257,637,920 | 4.34% | -137,525,310 |