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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
+18.5%
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
$5.6B
AUM Growth
+$1.02B
Cap. Flow
+$243M
Cap. Flow %
4.33%
Top 10 Hldgs %
86.13%
Holding
20
New
6
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$655M
2
SSD icon
Simpson Manufacturing
SSD
+$218M
3
MDB icon
MongoDB
MDB
+$128M
4
COOP
Mr. Cooper
COOP
+$116M
5
RKT icon
Rocket Companies
RKT
+$109M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$317M
2
META icon
Meta Platforms (Facebook)
META
+$242M
3
NSIT icon
Insight Enterprises
NSIT
+$162M
4
DIS icon
Walt Disney
DIS
+$154M
5
EXPE icon
Expedia Group
EXPE
+$136M

Sector Composition

Rank Sector Weight
1 Communication Services 39.07%
2 Technology 24.25%
3 Consumer Discretionary 16.01%
4 Financials 14.14%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$850M 15.17%
3,872,500
+3,309,400
+588% +$655M
CRM icon
2
Salesforce
CRM
$140B
$790M 14.12%
2,898,509
– –
DIS icon
3
Walt Disney
DIS
$170B
$631M 11.27%
5,087,631
-1,478,400
-23% -$154M
RBLX icon
4
Roblox
RBLX
$37B
$498M 8.89%
4,732,021
-4,032,900
-46% -$317M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$460M 8.22%
623,374
-391,500
-39% -$242M
V icon
6
Visa
V
$682B
$442M 7.89%
1,244,950
-68,000
-5% -$23.7M
NSIT icon
7
Insight Enterprises
NSIT
$3.48B
$395M 7.06%
2,861,739
-1,200,000
-30% -$162M
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.45B
$324M 5.79%
3,991,888
+88,000
+2% +$6.49M
SSD icon
9
Simpson Manufacturing
SSD
$7.78B
$218M 3.9%
+1,406,105
New +$218M
RKT icon
10
Rocket Companies
RKT
$41.1B
$214M 3.83%
15,125,609
+8,397,100
+125% +$109M
MDB icon
11
MongoDB
MDB
$25.1B
$145M 2.59%
+690,500
New +$128M
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.09B
$141M 2.52%
1,773,148
+114,500
+7% +$8.32M
COOP
13
DELISTED
Mr. Cooper
COOP
$135M 2.41%
+904,800
New +$116M
LYV icon
14
Live Nation Entertainment
LYV
$41.9B
$134M 2.39%
885,266
– –
CBRE icon
15
CBRE Group
CBRE
$41.3B
$82.6M 1.47%
+589,391
New +$74.5M
RDFN
16
DELISTED
Redfin
RDFN
$65M 1.16%
+5,805,600
New +$57M
EXPE icon
17
Expedia Group
EXPE
$32.3B
$47M 0.84%
278,356
-838,800
-75% -$136M
CCC
18
CCC Intelligent Solutions
CCC
$3.55B
$27.1M 0.48%
+2,881,800
New +$25.8M
NU icon
19
Nu Holdings
NU
$65.6B
– –
-3,416,200
Closed -$35M
TOST icon
20
Toast
TOST
$17.4B
– –
-2,597,200
Closed -$86.1M

Similar funds

LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

ValueAct Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, ValueAct Holdings held 20 positions worth $5.6B, up 22% from $4.58B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ValueAct Holdings deployed $243M of net new capital in Q2 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Simpson Manufacturing: 1,406,105 shares worth $218M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roblox, an estimated $317M trimmed.

  • ValueAct Holdings's largest Q2 2025 buy was Simpson Manufacturing: 1,406,105 shares worth $218M.
  • ValueAct Holdings added most to Amazon in Q2 2025, an estimated $655M increase.
  • ValueAct Holdings's biggest Q2 2025 reduction was Roblox, cutting an estimated $317M.
  • ValueAct Holdings fully exited Toast in Q2 2025, selling an estimated $86.1M.
  • ValueAct Holdings's ten largest holdings make up 86% of its $5.6B portfolio in Q2 2025.
  • ValueAct Holdings opened 6 new positions and closed 2 in Q2 2025.
  • ValueAct Holdings's portfolio value rose 22% quarter-over-quarter to $5.6B.

Based on ValueAct Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.