ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,581,518 (100.0% shares, 0.0% debt)

Holdings (14)

CRM SALESFORCE INC 17.0%

Value ($000) $777,844 Shares 2,898,509 Est. Cost $174.33 Unrealized +77.3%

DIS DISNEY WALT CO 14.1%

Value ($000) $648,067 Shares 6,566,031 Est. Cost $89.55 Unrealized +18.7%

NSIT INSIGHT ENTERPRISES INC 13.3%

Value ($000) $609,220 Shares 4,061,739 Est. Cost $96.07 Unrealized +67.6%

META META PLATFORMS INC 12.8%

Value ($000) $584,933 Shares 1,014,874 Est. Cost $615.92 Unrealized +4.4%

RBLX ROBLOX CORP 11.2%

Value ($000) $510,907 Shares 8,764,921 Est. Cost $40.15 Unrealized +56.5%

V VISA INC 10.0%

Value ($000) $460,136 Shares 1,312,950 Est. Cost $316.80 Unrealized +6.2%

— LIBERTY MEDIA CORP DEL 5.8%

Value ($000) $266,011 Shares 3,903,888 Est. Cost $62.34 Unrealized —

EXPE EXPEDIA GROUP INC 4.1%

Value ($000) $187,794 Shares 1,117,156 Est. Cost $121.47 Unrealized +48.8%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $115,598 Shares 885,266 Est. Cost $97.99 Unrealized +39.3%

— LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $111,527 Shares 1,658,648 Est. Cost $59.81 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $107,135 Shares 563,100 Est. Cost $205.16 Unrealized +5.8%

TOST TOAST INC 1.9%

Value ($000) $86,149 Shares 2,597,200 Est. Cost $25.34 Unrealized +47.8%

RKT ROCKET COS INC 1.8%

Value ($000) $81,213 Shares 6,728,509 Est. Cost $12.30 Unrealized 0.0%

NU NU HLDGS LTD 0.8%

Value ($000) $34,982 Shares 3,416,200 Est. Cost $11.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,898,509	$777,844	17.0%	$174.33	+77.3%	COM	79466L302
DIS	DISNEY WALT CO	6,566,031	$648,067	14.1%	$89.55	+18.7%	COM	254687106
NSIT	INSIGHT ENTERPRISES INC	4,061,739	$609,220	13.3%	$96.07	+67.6%	COM	45765U103
META	META PLATFORMS INC	1,014,874	$584,933	12.8%	$615.92	+4.4%	CL A	30303M102
RBLX	ROBLOX CORP	8,764,921	$510,907	11.2%	$40.15	+56.5%	CL A	771049103
V	VISA INC	1,312,950	$460,136	10.0%	$316.80	+6.2%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	3,903,888	$266,011	5.8%	$62.34	—	COM LBTY LIV S C	531229722
EXPE	EXPEDIA GROUP INC	1,117,156	$187,794	4.1%	$121.47	+48.8%	COM NEW	30212P303
LYV	LIVE NATION ENTERTAINMENT IN	885,266	$115,598	2.5%	$97.99	+39.3%	COM	538034109
—	LIBERTY MEDIA CORP DEL	1,658,648	$111,527	2.4%	$59.81	—	COM LBTY LIV S A	531229748
AMZN	AMAZON COM INC	563,100	$107,135	2.3%	$205.16	+5.8%	COM	023135106
TOST	TOAST INC	2,597,200	$86,149	1.9%	$25.34	+47.8%	CL A	888787108
RKT	ROCKET COS INC	6,728,509	$81,213	1.8%	$12.30	0.0%	COM CL A	77311W101
NU	NU HLDGS LTD	3,416,200	$34,982	0.8%	$11.82	0.0%	ORD SHS CL A	G6683N103