ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,929,591 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 13.0%

Value ($000) $768,605 Shares 3,500,500 Est. Cost $198.95 Unrealized +13.8%

CRM SALESFORCE INC 11.6%

Value ($000) $686,947 Shares 2,898,509 Est. Cost $174.33 Unrealized +44.2%

RBLX ROBLOX CORP 10.0%

Value ($000) $593,312 Shares 4,283,221 Est. Cost $40.15 Unrealized +209.5%

META META PLATFORMS INC 9.5%

Value ($000) $564,499 Shares 768,674 Est. Cost $639.99 Unrealized +16.1%

V VISA INC 9.0%

Value ($000) $534,550 Shares 1,565,850 Est. Cost $322.61 Unrealized +7.0%

DIS DISNEY WALT CO 8.5%

Value ($000) $502,876 Shares 4,391,931 Est. Cost $89.55 Unrealized +30.6%

RKT ROCKET COS INC 8.3%

Value ($000) $492,167 Shares 25,395,627 Est. Cost $14.60 Unrealized +19.4%

MDB MONGODB INC 6.2%

Value ($000) $367,193 Shares 2,118,200 Est. Cost $233.53 Unrealized +10.1%

— LIBERTY MEDIA CORP DEL 5.7%

Value ($000) $340,936 Shares 3,515,888 Est. Cost $62.76 Unrealized —

NSIT INSIGHT ENTERPRISES INC 4.3%

Value ($000) $257,638 Shares 2,271,739 Est. Cost $96.07 Unrealized +35.4%

SSD SIMPSON MFG INC 3.4%

Value ($000) $202,282 Shares 1,207,942 Est. Cost $154.06 Unrealized +15.7%

— MR COOPER GROUP INC 3.2%

Value ($000) $190,723 Shares 904,800 Est. Cost $149.21 Unrealized —

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $162,153 Shares 1,719,548 Est. Cost $61.08 Unrealized —

TOST TOAST INC 2.1%

Value ($000) $124,032 Shares 3,397,200 Est. Cost $43.41 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value ($000) $104,718 Shares 640,866 Est. Cost $97.99 Unrealized +61.3%

CBRE CBRE GROUP INC 0.6%

Value ($000) $36,962 Shares 234,591 Est. Cost $126.46 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,500,500	$768,605	13.0%	$198.95	+13.8%	COM	023135106
CRM	SALESFORCE INC	2,898,509	$686,947	11.6%	$174.33	+44.2%	COM	79466L302
RBLX	ROBLOX CORP	4,283,221	$593,312	10.0%	$40.15	+209.5%	CL A	771049103
META	META PLATFORMS INC	768,674	$564,499	9.5%	$639.99	+16.1%	CL A	30303M102
V	VISA INC	1,565,850	$534,550	9.0%	$322.61	+7.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	4,391,931	$502,876	8.5%	$89.55	+30.6%	COM	254687106
RKT	ROCKET COS INC	25,395,627	$492,167	8.3%	$14.60	+19.4%	COM CL A	77311W101
MDB	MONGODB INC	2,118,200	$367,193	6.2%	$233.53	+10.1%	CL A	60937P106
—	LIBERTY MEDIA CORP DEL	3,515,888	$340,936	5.7%	$62.76	—	COM LBTY LIV S C	531229722
NSIT	INSIGHT ENTERPRISES INC	2,271,739	$257,638	4.3%	$96.07	+35.4%	COM	45765U103
SSD	SIMPSON MFG INC	1,207,942	$202,282	3.4%	$154.06	+15.7%	COM	829073105
—	MR COOPER GROUP INC	904,800	$190,723	3.2%	$149.21	—	COM	62482R107
—	LIBERTY MEDIA CORP DEL	1,719,548	$162,153	2.7%	$61.08	—	COM LBTY LIV S A	531229748
TOST	TOAST INC	3,397,200	$124,032	2.1%	$43.41	0.0%	CL A	888787108
LYV	LIVE NATION ENTERTAINMENT IN	640,866	$104,718	1.8%	$97.99	+61.3%	COM	538034109
CBRE	CBRE GROUP INC	234,591	$36,962	0.6%	$126.46	+22.3%	CL A	12504L109