Jeffrey Ubben - ValueAct Holdings Portfolio Holdings
As of Sep 30, 2025, the ValueAct Holdings portfolio holdings is valued at approximately $5,929,591,152.00 featuring 16 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), SALESFORCE INC (CRM), ROBLOX CORP (RBLX), META PLATFORMS INC (META), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ValueAct Holdings's stock portfolio spans 16 holdings across 6 sectors, with a total market value of $5,929,591,152.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 86% of the total portfolio value. AMAZON COM INC remains the single largest position at 13.0% of all equity investments.
Complete Holdings
Showing 16 of 16 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 12.96% | 3,500,500 | -372,000 | -9.61% | $768,604,785.00 |
| 2 | SALESFORCE INC | CRM | Technology | 11.59% | 2,898,509 | - | - | $686,946,633.00 |
| 3 | ROBLOX CORP | RBLX | Communication Services | 10.01% | 4,283,221 | -448,800 | -9.48% | $593,311,773.00 |
| 4 | META PLATFORMS INC | META | Communication Services | 9.52% | 768,674 | +145,300 | +23.31% | $564,498,812.00 |
| 5 | VISA INC | V | Financial Services | 9.01% | 1,565,850 | +320,900 | +25.78% | $534,549,873.00 |
| 6 | DISNEY WALT CO | DIS | Communication Services | 8.48% | 4,391,931 | -695,700 | -13.67% | $502,876,100.00 |
| 7 | ROCKET COS INC | RKT | Financial Services | 8.30% | 25,395,627 | +10,270,018 | +67.90% | $492,167,251.00 |
| 8 | MONGODB INC | MDB | Technology | 6.19% | 2,118,200 | +1,427,700 | +206.76% | $367,192,777.00 |
| 9 | LIBERTY MEDIA CORP DEL | LLYVK | Communication Services | 5.75% | 3,515,888 | -476,000 | -11.92% | $340,935,659.00 |
| 10 | INSIGHT ENTERPRISES INC | NSIT | Technology | 4.34% | 2,271,739 | -590,000 | -20.62% | $257,637,920.00 |
| 11 | SIMPSON MFG INC | SSD | Basic Materials | 3.41% | 1,207,942 | -198,163 | -14.09% | $202,281,967.00 |
| 12 | MR COOPER GROUP INC | COOP | Financial Services | 3.22% | 904,800 | - | - | $190,722,792.00 |
| 13 | LIBERTY MEDIA CORP DEL | LLYVA | Communication Services | 2.73% | 1,719,548 | -53,600 | -3.02% | $162,153,376.00 |
| 14 | TOAST INC | TOST | Technology | 2.09% | 3,397,200 | +800,000 | +30.80% | $124,031,772.00 |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.77% | 640,866 | -244,400 | -27.61% | $104,717,504.00 |
| 16 | CBRE GROUP INC | CBRE | Real Estate | 0.62% | 234,591 | -354,800 | -60.20% | $36,962,158.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 38.26% | $2,268,493,224.00 |
| Technology | 24.21% | $1,435,809,102.00 |
| Financial Services | 20.53% | $1,217,439,916.00 |
| Consumer Cyclical | 12.96% | $768,604,785.00 |
| Basic Materials | 3.41% | $202,281,967.00 |
| Real Estate | 0.62% | $36,962,158.00 |
Portfolio insights
As of Sep 30, 2025, the ValueAct Holdings portfolio holds 16 securities valued at $5,929,591,152.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.