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VH

ValueAct Holdings Portfolio holdings

AUM $5.71B
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+7.41%
3 Year Est. Return
+81.25%
5 Year Est. Return
+105.21%
10 Year Est. Return
+676.04%
AUM
$4.58B
AUM Growth
+$192M
Cap. Flow
+$552M
Cap. Flow %
12.04%
Top 10 Hldgs %
93.25%
Holding
14
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$518M
2
V icon
Visa
V
+$318M
3
RKT icon
Rocket Companies
RKT
+$86.8M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$52.4M
5
NU icon
Nu Holdings
NU
+$40.4M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$223M
2
EXPE icon
Expedia Group
EXPE
+$164M
3
RBLX icon
Roblox
RBLX
+$86.2M
4
LYV icon
Live Nation Entertainment
LYV
+$24.1M

Sector Composition

Rank Sector Weight
1 Communication Services 48.83%
2 Technology 32.16%
3 Financials 12.58%
4 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$140B
$778M 16.98%
2,898,509
– –
DIS icon
2
Walt Disney
DIS
$170B
$648M 14.15%
6,566,031
– –
NSIT icon
3
Insight Enterprises
NSIT
$3.48B
$609M 13.3%
4,061,739
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$585M 12.77%
1,014,874
+803,374
+380% +$518M
RBLX icon
5
Roblox
RBLX
$37B
$511M 11.15%
8,764,921
-1,371,000
-14% -$86.2M
V icon
6
Visa
V
$682B
$460M 10.04%
1,312,950
+939,350
+251% +$318M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.45B
$266M 5.81%
3,903,888
+735,100
+23% +$52.4M
EXPE icon
8
Expedia Group
EXPE
$32.3B
$188M 4.1%
1,117,156
-900,250
-45% -$164M
LYV icon
9
Live Nation Entertainment
LYV
$41.9B
$116M 2.52%
885,266
-176,200
-17% -$24.1M
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$9.09B
$112M 2.43%
1,658,648
+390,200
+31% +$27.2M
AMZN icon
11
Amazon
AMZN
$2.66T
$107M 2.34%
563,100
+26,200
+5% +$5.69M
TOST icon
12
Toast
TOST
$17.4B
$86.1M 1.88%
2,597,200
-5,951,400
-70% -$223M
RKT icon
13
Rocket Companies
RKT
$41.1B
$81.2M 1.77%
+6,728,509
New +$86.8M
NU icon
14
Nu Holdings
NU
$65.6B
$35M 0.76%
+3,416,200
New +$40.4M

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ValueAct Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, ValueAct Holdings held 14 positions worth $4.58B, up 4.4% from $4.39B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ValueAct Holdings deployed $552M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Rocket Companies: 6,728,509 shares worth $81.2M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Toast, an estimated $223M trimmed.

  • ValueAct Holdings's largest Q1 2025 buy was Rocket Companies: 6,728,509 shares worth $81.2M.
  • ValueAct Holdings added most to Meta Platforms (Facebook) in Q1 2025, an estimated $518M increase.
  • ValueAct Holdings's biggest Q1 2025 reduction was Toast, cutting an estimated $223M.
  • ValueAct Holdings's ten largest holdings make up 93% of its $4.58B portfolio in Q1 2025.
  • ValueAct Holdings opened 2 new positions and closed 0 in Q1 2025.
  • ValueAct Holdings's portfolio value rose 4.4% quarter-over-quarter to $4.58B.

Based on ValueAct Holdings's 13F filing for Q1 2025, filed 15 May 2025.