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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
+8.92%
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
$5.93B
AUM Growth
+$330M
Cap. Flow
+$298M
Cap. Flow %
5.03%
Top 10 Hldgs %
86.16%
Holding
19
New
1
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$367M
2
RKT icon
Rocket Companies
RKT
+$179M
3
TOST icon
Toast
TOST
+$147M
4
V icon
Visa
V
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.2M
2
DIS icon
Walt Disney
DIS
+$81.9M
3
NSIT icon
Insight Enterprises
NSIT
+$76.8M
4
RDFN
Redfin
RDFN
+$65M
5
RBLX icon
Roblox
RBLX
+$55.8M

Sector Composition

Rank Sector Weight
1 Communication Services 38.26%
2 Technology 24.21%
3 Financials 20.53%
4 Consumer Discretionary 12.96%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$769M 12.96%
3,500,500
-372,000
-10% -$84.2M
CRM icon
2
Salesforce
CRM
$140B
$687M 11.59%
2,898,509
– –
RBLX icon
3
Roblox
RBLX
$37B
$593M 10.01%
4,283,221
-448,800
-9% -$55.8M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$564M 9.52%
768,674
+145,300
+23% +$108M
V icon
5
Visa
V
$682B
$535M 9.02%
1,565,850
+320,900
+26% +$111M
DIS icon
6
Walt Disney
DIS
$170B
$503M 8.48%
4,391,931
-695,700
-14% -$81.9M
RKT icon
7
Rocket Companies
RKT
$41.1B
$492M 8.3%
25,395,627
+10,270,018
+68% +$179M
MDB icon
8
MongoDB
MDB
$25.1B
$367M 6.19%
2,118,200
+1,427,700
+207% +$367M
LLYVK icon
9
Liberty Live Group Series C
LLYVK
$9.45B
$341M 5.75%
3,515,888
-476,000
-12% -$43M
NSIT icon
10
Insight Enterprises
NSIT
$3.48B
$258M 4.35%
2,271,739
-590,000
-21% -$76.8M
SSD icon
11
Simpson Manufacturing
SSD
$7.78B
$202M 3.41%
1,207,942
-198,163
-14% -$35.5M
COOP
12
DELISTED
Mr. Cooper
COOP
$191M 3.22%
904,800
– –
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$9.09B
$162M 2.73%
1,719,548
-53,600
-3% -$4.72M
TOST icon
14
Toast
TOST
$17.4B
$124M 2.09%
+3,397,200
New +$147M
LYV icon
15
Live Nation Entertainment
LYV
$41.9B
$105M 1.77%
640,866
-244,400
-28% -$38.6M
CBRE icon
16
CBRE Group
CBRE
$41.3B
$37M 0.62%
234,591
-354,800
-60% -$54.9M
CCC
17
CCC Intelligent Solutions
CCC
$3.55B
– –
-2,881,800
Closed -$27.1M
EXPE icon
18
Expedia Group
EXPE
$32.3B
– –
-278,356
Closed -$47M
RDFN
19
DELISTED
Redfin
RDFN
– –
-5,805,600
Closed -$65M

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TSW
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PI
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ACM
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QP
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O
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AIM
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ValueAct Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, ValueAct Holdings held 19 positions worth $5.93B, up 5.9% from $5.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ValueAct Holdings deployed $298M of net new capital in Q3 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Toast: 3,397,200 shares worth $124M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $84.2M trimmed.

  • ValueAct Holdings's largest Q3 2025 buy was Toast: 3,397,200 shares worth $124M.
  • ValueAct Holdings added most to MongoDB in Q3 2025, an estimated $367M increase.
  • ValueAct Holdings's biggest Q3 2025 reduction was Amazon, cutting an estimated $84.2M.
  • ValueAct Holdings fully exited Redfin in Q3 2025, selling an estimated $65M.
  • ValueAct Holdings's ten largest holdings make up 86% of its $5.93B portfolio in Q3 2025.
  • ValueAct Holdings opened 1 new position and closed 3 in Q3 2025.
  • ValueAct Holdings's portfolio value rose 5.9% quarter-over-quarter to $5.93B.

Based on ValueAct Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.