ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2025 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 18 stocks in 2025 Q2, with total market value around $5.60B.
ValueAct Holdings's top five holdings in 2025 Q2: Amazon.com, Inc.(AMZN) 15.17%, Salesforce, Inc.(CRM) 14.12%, The Walt Disney Company(DIS) 11.27%, Roblox Corporation(RBLX) 8.89%, Meta Platforms, Inc.(META) 8.22%.
- Portfolio Value
- $5.60B
- Current Holdings
- 18 stocks
- New / Increased
- 6 / 4
- Reduced / Exited
- 6 / 2
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 0.85 | 15.17% | 3.87 +587.71% | $219.39 | $264.24 +20.44% | $219.19 | +3.31 | 0.75 | +$0.17B+20.55% | Increased |
| 2 | Salesforce, Inc.CRM | 0.79 | 14.12% | 2.90 - | $272.69 | $210.90 -22.66% | $196.43 | 0.00 | 2.75 | +$0.04B+7.37% | Held |
| 3 | The Walt Disney CompanyDIS | 0.63 | 11.27% | 5.09 -22.52% | $124.01 | $110.66 -10.77% | $93.63 | -1.48 | 1.75 | +$0.09B+18.19% | Reduced |
| 4 | Roblox CorporationRBLX | 0.50 | 8.89% | 4.73 -46.01% | $105.20 | $133.28 +26.69% | $84.16 | -4.03 | 2.00 | +$0.23B+58.36% | Reduced |
| 5 | Meta Platforms, Inc.META | 0.46 | 8.22% | 0.62 -38.58% | $738.09 | $612.96 -16.95% | $863.31 | -0.39 | 1.00 | -$0.16B-29.00% | Reduced |
| 6 | Visa Inc.V | 0.44 | 7.89% | 1.24 -5.18% | $355.05 | $320.44 -9.75% | $328.97 | -0.07 | 1.00 | -$0.01B-2.60% | Reduced |
| 7 | INSIGHT ENTERPRISES INC COMNSIT | 0.40 | 7.06% | 2.86 -29.54% | $138.09 | - | $96.09 | -1.20 | 4.50 | +$0.12B+43.70% | Reduced |
| 8 | LIBERTY MEDIA CORP DELCUSIP 531229722 | 0.32 | 5.79% | 3.99 +2.25% | $81.16 | - | $62.76 | +0.09 | 1.00 | +$0.07B+29.32% | Increased |
| 9 | SIMPSON MFG INC COMSSD | 0.22 | 3.90% | 1.41 | $155.31 | - | $155.31 | +1.41 | 0.25 | $0.00B0.00% | New |
| 10 | ROCKET COS INC COM CL ARKT | 0.21 | 3.83% | 15.13 +124.80% | $14.18 | - | $13.24 | +8.40 | 0.50 | +$0.01B+7.09% | Increased |
| 11 | MONGODB INCMDB | 0.14 | 2.59% | 0.69 | $209.99 | $318.53 +51.69% | $209.99 | +0.69 | 0.25 | +$0.07B+51.69% | New |
| 12 | LIBERTY MEDIA CORP DELCUSIP 531229748 | 0.14 | 2.52% | 1.77 +6.90% | $79.48 | - | $61.08 | +0.11 | 1.00 | +$0.03B+30.12% | Increased |
| 13 | MR COOPER GROUP INC COMMON STOCKCOOP | 0.14 | 2.41% | 0.90 | $149.21 | - | $149.21 | +0.90 | 0.25 | $0.00B0.00% | New |
| 14 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.13 | 2.39% | 0.89 - | $151.28 | $168.98 +11.70% | $110.37 | 0.00 | 1.00 | +$0.05B+53.10% | Held |
| 15 | CBRE GROUP INC COMMON STOCKCBRE | 0.08 | 1.47% | 0.59 | $140.12 | $126.04 -10.05% | $140.12 | +0.59 | 0.25 | -$0.01B-10.05% | New |
| 16 | REDFIN CORPRDFN | 0.06 | 1.16% | 5.81 | $11.19 | - | $11.19 | +5.81 | 0.25 | $0.00B0.00% | New |
| 17 | EXPEDIA GROUP INCEXPE | 0.05 | 0.84% | 0.28 -75.08% | $168.68 | - | $151.79 | -0.84 | 1.75 | +$0.00B+11.13% | Reduced |
| 18 | CCC INTELLIGENT SOLUTIONS HOCCC | 0.03 | 0.48% | 2.88 | $9.41 | - | $9.41 | +2.88 | 0.25 | $0.00B0.00% | New |
Showing 1-18 of 18
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q2.
| 1 | TOAST INC CL ATOST | 2.60 | 0.75 | $28.31 | $33.17 | +$0.01B+17.17% |
| 2 | NU HLDGS LTD ORD SHS CL ANU | 3.42 | 0.25 | $10.24 | $13.72 | +$0.01B+33.98% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.