ValueAct Holdings

13F filer

13F holdings

06/30 holdings · reported 08/14

Portfolio value: $5.6B
Stocks: 18
Quarters on file: 3

Stock	Shares		Weight
Visa V	2,316,250 sh	$794.7M14.1%	14.1%	No change
Amazon AMZN	2,941,700 sh	$701.1M12.4%	12.4%	Added +2.0%
Rocket Companies RKT	41,668,774 sh	$656.3M11.6%	11.6%	Added +47.7%
BlackRock BLK	581,700 sh	$559.3M9.9%	9.9%	Added +6.5%
Meta Platforms META	915,674 sh	$515.8M9.2%	9.2%	No change
Salesforce CRM	2,994,509 sh	$469.1M8.3%	8.3%	No change
Toast TOST	14,134,038 sh	$393.2M7.0%	7.0%	Added +9.6%
KKR	3,558,200 sh	$326.6M5.8%	5.8%	Added +8.5%
Spotify Technology S ANot in the listed company registry	526,800 sh	$241.9M4.3%	4.3%	Added +46.9%
Liberty Live Holdings LLYVK	2,172,388 sh	$229.5M4.1%	4.1%	Trimmed −39.0%
Simpson Manufacturing SSD	830,642 sh	$173.9M3.1%	3.1%	Trimmed −40.6%
Roblox RBLX	3,147,421 sh	$171.2M3.0%	3.0%	Trimmed −46.2%
Cbre Group CBRE	992,391 sh	$133.7M2.4%	2.4%	Added +323.0%
Liberty Live Holdings LLYVA	785,119 sh	$79.5M1.4%	1.4%	Trimmed −55.8%
MongoDB MDB	165,700 sh	$55.7M1.0%	1.0%	Trimmed −84.0%
Live Nation Entertainment LYV	302,066 sh	$55.3M1.0%	1.0%	Trimmed −51.6%
WixNot in the listed company registry	1,099,370 sh	$47.4M0.8%	0.8%	No change
PayPay PAYP	2,154,800 sh	$30.9M0.5%	0.5%	New position
Walt Disney DIS	400,231 sh	$00.0%	0.0%	Sold out

Recent moves

ValueAct Holdings
SellRoblox
Sell
Roblox
RBLX
est. $146.9M
2,701,200 sh
est. $146.9M
Reported 08/14
06/30 holdings
ValueAct Holdings
SellSimpson Manufacturing
Sell
Simpson Manufacturing
SSD
est. $118.8M
567,400 sh
est. $118.8M
Reported 08/14
06/30 holdings
ValueAct Holdings
SellLiberty Live Holdings
Sell
Liberty Live Holdings
LLYVA
est. $100.4M
991,956 sh
est. $100.4M
Reported 08/14
06/30 holdings
ValueAct Holdings
BuyCbre Group
Buy
Cbre Group
CBRE
est. $102.1M
757,800 sh
est. $102.1M
Reported 08/14
06/30 holdings
ValueAct Holdings
SellMongoDB
Sell
MongoDB
MDB
est. $292.9M
872,100 sh
est. $292.9M
Reported 08/14
06/30 holdings
ValueAct Holdings
SellLiberty Live Holdings
Sell
Liberty Live Holdings
LLYVK
est. $146.7M
1,388,820 sh
est. $146.7M
Reported 08/14
06/30 holdings
ValueAct Holdings
BuyRocket Companies
Buy
Rocket Companies
RKT
est. $211.9M
13,454,050 sh
est. $211.9M
Reported 08/14
06/30 holdings
ValueAct Holdings
SellLive Nation Entertainment
Sell
Live Nation Entertainment
LYV
est. $59.1M
322,600 sh
est. $59.1M
Reported 08/14
06/30 holdings
ValueAct Holdings
BuyVisa
Buy
Visa
V
est. $180.7M
598,000 sh
est. $180.7M
Reported 05/15
03/31 holdings
ValueAct Holdings
BuyKKR
Buy
KKR
KKR
est. $303.4M
3,279,700 sh
est. $303.4M
Reported 05/15
03/31 holdings
ValueAct Holdings
SellBlackRock
Sell
BlackRock
BLK
est. $143.2M
148,900 sh
est. $143.2M
Reported 05/15
03/31 holdings
ValueAct Holdings
SellWalt Disney
Sell
Walt Disney
DIS
est. $258.1M
2,677,700 sh
est. $258.1M
Reported 05/15
03/31 holdings
ValueAct Holdings
Full saleInsight Enterprises
Full sale
Insight Enterprises
NSIT
est. $99.1M
1,216,592 sh
est. $99.1M
Reported 05/15
03/31 holdings
ValueAct Holdings
SellRocket Companies
Sell
Rocket Companies
RKT
est. $159.1M
11,165,928 sh
est. $159.1M
Reported 05/15
03/31 holdings
ValueAct Holdings
BuyToast
Buy
Toast
TOST
est. $129.4M
4,880,161 sh
est. $129.4M
Reported 05/15
03/31 holdings
ValueAct Holdings
SellMongoDB
Sell
MongoDB
MDB
est. $90.3M
369,000 sh
est. $90.3M
Reported 05/15
03/31 holdings
ValueAct Holdings
SellLive Nation Entertainment
Sell
Live Nation Entertainment
LYV
est. $30.3M
198,400 sh
est. $30.3M
Reported 05/15
03/31 holdings