Jeffrey Ubben - ValueAct Holdings Portfolio Holdings
As of Jun 30, 2025, the ValueAct Holdings portfolio holdings is valued at approximately $5,599,318,806.00 featuring 18 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), SALESFORCE INC (CRM), DISNEY WALT CO (DIS), ROBLOX CORP (RBLX), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ValueAct Holdings's stock portfolio spans 18 holdings across 6 sectors, with a total market value of $5,599,318,806.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 86% of the total portfolio value. AMAZON COM INC remains the single largest position at 15.2% of all equity investments.
Complete Holdings
Showing 18 of 18 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 15.17% | 3,872,500 | +3,309,400 | +587.71% | $849,587,775.00 |
| 2 | SALESFORCE INC | CRM | Technology | 14.12% | 2,898,509 | - | - | $790,394,419.00 |
| 3 | DISNEY WALT CO | DIS | Communication Services | 11.27% | 5,087,631 | -1,478,400 | -22.52% | $630,917,120.00 |
| 4 | ROBLOX CORP | RBLX | Communication Services | 8.89% | 4,732,021 | -4,032,900 | -46.01% | $497,808,609.00 |
| 5 | META PLATFORMS INC | META | Communication Services | 8.22% | 623,374 | -391,500 | -38.58% | $460,106,116.00 |
| 6 | VISA INC | V | Financial Services | 7.89% | 1,244,950 | -68,000 | -5.18% | $442,019,498.00 |
| 7 | INSIGHT ENTERPRISES INC | NSIT | Technology | 7.06% | 2,861,739 | -1,200,000 | -29.54% | $395,163,230.00 |
| 8 | LIBERTY MEDIA CORP DEL | LLYVK | Communication Services | 5.79% | 3,991,888 | +88,000 | +2.25% | $323,981,630.00 |
| 9 | SIMPSON MFG INC | SSD | Basic Materials | 3.90% | 1,406,105 | +1,406,105 | +100.00% | $218,382,168.00 |
| 10 | ROCKET COS INC | RKT | Financial Services | 3.83% | 15,125,609 | +8,397,100 | +124.80% | $214,481,136.00 |
| 11 | MONGODB INC | MDB | Technology | 2.59% | 690,500 | +690,500 | +100.00% | $144,998,095.00 |
| 12 | LIBERTY MEDIA CORP DEL | LLYVA | Communication Services | 2.52% | 1,773,148 | +114,500 | +6.90% | $140,929,803.00 |
| 13 | MR COOPER GROUP INC | COOP | Financial Services | 2.41% | 904,800 | +904,800 | +100.00% | $135,005,208.00 |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.39% | 885,266 | - | - | $133,923,040.00 |
| 15 | CBRE GROUP INC | CBRE | Real Estate | 1.47% | 589,391 | -1,881,357 | -76.15% | $82,585,467.00 |
| 16 | REDFIN CORP | RDFN | Real Estate | 1.16% | 5,805,600 | +5,805,600 | +100.00% | $64,964,664.00 |
| 17 | EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.84% | 278,356 | -838,800 | -75.08% | $46,953,090.00 |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.48% | 2,881,800 | +2,881,800 | +100.00% | $27,117,738.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 39.07% | $2,187,666,318.00 |
| Technology | 24.25% | $1,357,673,482.00 |
| Consumer Cyclical | 16.01% | $896,540,865.00 |
| Financial Services | 14.14% | $791,505,842.00 |
| Basic Materials | 3.90% | $218,382,168.00 |
| Real Estate | 2.64% | $147,550,131.00 |
Portfolio insights
As of Jun 30, 2025, the ValueAct Holdings portfolio holds 18 securities valued at $5,599,318,806.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.