Jeffrey Ubben - ValueAct Holdings Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the ValueAct Holdings portfolio holdings is valued at approximately $5.60B, 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), META PLATFORMS INC (META), 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 different sectors, with a total market value of $5.60B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 58% of the total portfolio value. AMAZON COM INC remains single largest position at 15.2% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
ValueAct Holdings Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AMZN AMAZON COM INC | 15.17% | $849,587,775 |
| CRM SALESFORCE INC | 14.12% | $790,394,419 |
| DIS DISNEY WALT CO | 11.27% | $630,917,120 |
| RBLX ROBLOX CORP | 8.89% | $497,808,609 |
| META META PLATFORMS INC | 8.22% | $460,106,116 |
| V VISA INC | 7.89% | $442,019,498 |
| NSIT INSIGHT ENTERPRISES INC | 7.06% | $395,163,230 |
| LLYVK LIBERTY MEDIA CORP DEL | 5.79% | $323,981,630 |
| SSD SIMPSON MFG INC | 3.90% | $218,382,168 |
| RKT ROCKET COS INC | 3.83% | $214,481,136 |
| MDB MONGODB INC | 2.59% | $144,998,095 |
| LLYVA LIBERTY MEDIA CORP DEL | 2.52% | $140,929,803 |
| COOP MR COOPER GROUP INC | 2.41% | $135,005,208 |
| LYV LIVE NATION ENTERTAINMENT IN | 2.39% | $133,923,040 |
| CBRE CBRE GROUP INC | 1.47% | $82,585,467 |
| RDFN REDFIN CORP | 1.16% | $64,964,664 |
| EXPE EXPEDIA GROUP INC | 0.84% | $46,953,090 |
| CCCS CCC INTELLIGENT SOLUTIONS HL | 0.48% | $27,117,738 |