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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
-1.39%
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
$7.03B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
17
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$760M |
| 2 |
Rocket Companies
RKT
|
+$250M |
| 3 |
Meta Platforms (Facebook)
META
|
+$187M |
| 4 |
Roblox
RBLX
|
+$180M |
| 5 |
Toast
TOST
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$259M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$191M |
| 3 |
Walt Disney
DIS
|
+$145M |
| 4 |
Insight Enterprises
NSIT
|
+$98.9M |
| 5 |
Amazon
AMZN
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Communication Services | 29.75% |
| 3 | Technology | 25.16% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$140B
| $793M | 11.29% |
2,994,509
+96,000
| +3% | +$23.9M |
|
|
2
Amazon
AMZN
$2.66T
| $783M | 11.15% |
3,394,300
-106,200
| -3% | -$24.3M |
|
|
3
Rocket Companies
RKT
$41.1B
| $762M | 10.85% |
39,380,652
+13,985,025
| +55% | +$250M |
|
|
4
Blackrock
BLK
$166B
| $744M | 10.59% |
+695,000
| New | +$760M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $692M | 9.85% |
1,047,974
+279,300
| +36% | +$187M |
|
6
Visa
V
$682B
| $603M | 8.58% |
1,718,250
+152,400
| +10% | +$51.9M |
|
|
7
MongoDB
MDB
$25.1B
| $590M | 8.4% |
1,406,800
-711,400
| -34% | -$259M |
|
|
8
Roblox
RBLX
$37B
| $484M | 6.89% |
5,975,821
+1,692,600
| +40% | +$180M |
|
|
9
Walt Disney
DIS
$170B
| $350M | 4.98% |
3,077,931
-1,314,000
| -30% | -$145M |
|
10
Liberty Live Group Series C
LLYVK
$9.45B
| $300M | 4.27% |
3,603,988
+88,100
| +3% | +$7.57M |
|
|
11
Toast
TOST
$17.4B
| $285M | 4.05% |
8,015,277
+4,618,077
| +136% | +$166M |
|
12
Simpson Manufacturing
SSD
$7.78B
| $238M | 3.38% |
1,472,142
+264,200
| +22% | +$44.7M |
|
|
13
Liberty Live Group Series A
LLYVA
$9.09B
| $147M | 2.09% |
1,799,319
+79,771
| +5% | +$6.64M |
|
14
Live Nation Entertainment
LYV
$41.9B
| $117M | 1.67% |
823,066
+182,200
| +28% | +$26.2M |
|
|
15
Insight Enterprises
NSIT
$3.48B
| $99.1M | 1.41% |
1,216,592
-1,055,147
| -46% | -$98.9M |
|
16
CBRE Group
CBRE
$41.3B
| $37.7M | 0.54% |
234,591
| – | – |
|
|
COOP
17
DELISTED
Mr. Cooper
COOP
| – | – |
-904,800
| Closed | -$191M |
|
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ValueAct Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, ValueAct Holdings held 17 positions worth $7.03B, up 18% from $5.93B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
ValueAct Holdings deployed $986M of net new capital in Q4 2025, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Blackrock: 695,000 shares worth $744M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was MongoDB, an estimated $259M trimmed.
- ValueAct Holdings's largest Q4 2025 buy was Blackrock: 695,000 shares worth $744M.
- ValueAct Holdings added most to Rocket Companies in Q4 2025, an estimated $250M increase.
- ValueAct Holdings's biggest Q4 2025 reduction was MongoDB, cutting an estimated $259M.
- ValueAct Holdings fully exited Mr. Cooper in Q4 2025, selling an estimated $191M.
- ValueAct Holdings's ten largest holdings make up 87% of its $7.03B portfolio in Q4 2025.
- ValueAct Holdings opened 1 new position and closed 1 in Q4 2025.
- ValueAct Holdings's portfolio value rose 18% quarter-over-quarter to $7.03B.
Based on ValueAct Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.