ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,599,319 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 15.2%

Value ($000) $849,588 Shares 3,872,500 Est. Cost $198.95 Unrealized -0.5%

CRM SALESFORCE INC 14.1%

Value ($000) $790,394 Shares 2,898,509 Est. Cost $174.33 Unrealized +52.6%

DIS DISNEY WALT CO 11.3%

Value ($000) $630,917 Shares 5,087,631 Est. Cost $89.55 Unrealized +14.8%

RBLX ROBLOX CORP 8.9%

Value ($000) $497,809 Shares 4,732,021 Est. Cost $40.15 Unrealized +95.6%

META META PLATFORMS INC 8.2%

Value ($000) $460,106 Shares 623,374 Est. Cost $615.92 Unrealized +0.1%

V VISA INC 7.9%

Value ($000) $442,019 Shares 1,244,950 Est. Cost $316.80 Unrealized +9.5%

NSIT INSIGHT ENTERPRISES INC 7.1%

Value ($000) $395,163 Shares 2,861,739 Est. Cost $96.07 Unrealized +40.2%

— LIBERTY MEDIA CORP DEL 5.8%

Value ($000) $323,982 Shares 3,991,888 Est. Cost $62.76 Unrealized —

SSD SIMPSON MFG INC 3.9%

Value ($000) $218,382 Shares 1,406,105 Est. Cost $154.06 Unrealized 0.0%

RKT ROCKET COS INC 3.8%

Value ($000) $214,481 Shares 15,125,609 Est. Cost $12.68 Unrealized +2.3%

MDB MONGODB INC 2.6%

Value ($000) $144,998 Shares 690,500 Est. Cost $184.86 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $140,930 Shares 1,773,148 Est. Cost $61.08 Unrealized —

— MR COOPER GROUP INC 2.4%

Value ($000) $135,005 Shares 904,800 Est. Cost $149.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $133,923 Shares 885,266 Est. Cost $97.99 Unrealized +40.5%

CBRE CBRE GROUP INC 1.5%

Value ($000) $82,585 Shares 589,391 Est. Cost $126.46 Unrealized 0.0%

— REDFIN CORP 1.2%

Value ($000) $64,965 Shares 5,805,600 Est. Cost $11.19 Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $46,953 Shares 278,356 Est. Cost $121.47 Unrealized +32.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.5%

Value ($000) $27,118 Shares 2,881,800 Est. Cost $8.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,872,500	$849,588	15.2%	$198.95	-0.5%	COM	023135106
CRM	SALESFORCE INC	2,898,509	$790,394	14.1%	$174.33	+52.6%	COM	79466L302
DIS	DISNEY WALT CO	5,087,631	$630,917	11.3%	$89.55	+14.8%	COM	254687106
RBLX	ROBLOX CORP	4,732,021	$497,809	8.9%	$40.15	+95.6%	CL A	771049103
META	META PLATFORMS INC	623,374	$460,106	8.2%	$615.92	+0.1%	CL A	30303M102
V	VISA INC	1,244,950	$442,019	7.9%	$316.80	+9.5%	COM CL A	92826C839
NSIT	INSIGHT ENTERPRISES INC	2,861,739	$395,163	7.1%	$96.07	+40.2%	COM	45765U103
—	LIBERTY MEDIA CORP DEL	3,991,888	$323,982	5.8%	$62.76	—	COM LBTY LIV S C	531229722
SSD	SIMPSON MFG INC	1,406,105	$218,382	3.9%	$154.06	0.0%	COM	829073105
RKT	ROCKET COS INC	15,125,609	$214,481	3.8%	$12.68	+2.3%	COM CL A	77311W101
MDB	MONGODB INC	690,500	$144,998	2.6%	$184.86	0.0%	CL A	60937P106
—	LIBERTY MEDIA CORP DEL	1,773,148	$140,930	2.5%	$61.08	—	COM LBTY LIV S A	531229748
—	MR COOPER GROUP INC	904,800	$135,005	2.4%	$149.21	—	COM	62482R107
LYV	LIVE NATION ENTERTAINMENT IN	885,266	$133,923	2.4%	$97.99	+40.5%	COM	538034109
CBRE	CBRE GROUP INC	589,391	$82,585	1.5%	$126.46	0.0%	CL A	12504L109
—	REDFIN CORP	5,805,600	$64,965	1.2%	$11.19	—	COM	75737F108
EXPE	EXPEDIA GROUP INC	278,356	$46,953	0.8%	$121.47	+32.9%	COM NEW	30212P303
CCC	CCC INTELLIGENT SOLUTIONS HL	2,881,800	$27,118	0.5%	$8.94	0.0%	COM	12510Q100