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CIK: 0001418814
Total reported value
$5.6B
$5.6B
14 檔
55.6%
As reported in its official Q1 2025 Form 13F filing, ValueAct Holdings, L.P.'s tracked investment portfolio stood at $5.6B with 14 total positions.
In Q1 2025, ValueAct Holdings, L.P. displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 16.98% | -1.46% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 14.15% | -0.68% | EXIT | |
| 3 | NSIT | Insight Enterprises Inc | Stock-Tech | 13.30% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.77% | -0.02% | +379.85% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 11.15% | -2.75% | -13.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 10.04% | +1.84% | +251.43% | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 5.81% | — | +23.20% | |
| 8 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.10% | — | -44.62% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.52% | -0.69% | -16.60% | |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.43% | — | +30.76% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +1.92% | +4.88% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 1.88% | +1.00% | -69.62% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.77% | +4.61% | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | — | NEW | New buy |
| 2 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 3 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 4 | NSIT | Insight Enterprises Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 9 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 10 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | TOST | Toast Inc-class A | — | NEW | New buy |
| 14 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 15 | NU | Nu Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, ValueAct Holdings, L.P. reported a total U.S. public equity portfolio value of $5.6B across 14 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CRM, DIS, NSIT) accounted for 55.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRM
市值: $777.8M
Top Position Liquidated / Trimmed
FISV
前期市值: $658.5M
During Q1 2025, ValueAct Holdings, L.P.'s top holdings by market value included CRM (17.0%)、DIS (14.2%)、NSIT (13.3%). The largest single position, CRM, represented 17.0% of total portfolio value.
In Q1 2025, ValueAct Holdings, L.P. made 15 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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