ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $7.025B (100.0% shares, 0.0% debt)

Holdings (16)

CRM SALESFORCE INC 11.3%

Value $793M Shares 2,994,509 Est. Cost $176.70 Unrealized +40.4%

AMZN AMAZON COM INC 11.2%

Value $783M Shares 3,394,300 Est. Cost $198.95 Unrealized +15.0%

RKT ROCKET COS INC 10.9%

Value $762M Shares 39,380,652 Est. Cost $15.77 Unrealized +13.4%

BLK BLACKROCK INC 10.6%

Value $744M Shares 695,000 Est. Cost $1089.41 Unrealized 0.0%

META META PLATFORMS INC 9.8%

Value $692M Shares 1,047,974 Est. Cost $647.27 Unrealized +3.1%

V VISA INC 8.6%

Value $603M Shares 1,718,250 Est. Cost $324.18 Unrealized +5.0%

MDB MONGODB INC 8.4%

Value $590M Shares 1,406,800 Est. Cost $233.53 Unrealized +55.8%

RBLX ROBLOX CORP 6.9%

Value $484M Shares 5,975,821 Est. Cost $58.85 Unrealized +80.4%

DIS DISNEY WALT CO 5.0%

Value $350M Shares 3,077,931 Est. Cost $89.55 Unrealized +22.3%

LLYVK LIBERTY LIVE HOLDINGS INC 4.3%

Value $300M Shares 3,603,988 Est. Cost $85.87 Unrealized 0.0%

TOST TOAST INC 4.1%

Value $285M Shares 8,015,277 Est. Cost $39.17 Unrealized -8.0%

SSD SIMPSON MFG INC 3.4%

Value $238M Shares 1,472,142 Est. Cost $156.69 Unrealized +7.7%

LLYVA LIBERTY LIVE HOLDINGS INC 2.1%

Value $147M Shares 1,799,319 Est. Cost $83.24 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value $117M Shares 823,066 Est. Cost $108.11 Unrealized +32.9%

NSIT INSIGHT ENTERPRISES INC 1.4%

Value $99.12M Shares 1,216,592 Est. Cost $96.07 Unrealized -2.4%

CBRE CBRE GROUP INC 0.5%

Value $37.72M Shares 234,591 Est. Cost $126.46 Unrealized +24.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,994,509	$793M	11.3%	$176.70	+40.4%	COM	79466L302
AMZN	AMAZON COM INC	3,394,300	$783M	11.2%	$198.95	+15.0%	COM	023135106
RKT	ROCKET COS INC	39,380,652	$762M	10.9%	$15.77	+13.4%	COM CL A	77311W101
BLK	BLACKROCK INC	695,000	$744M	10.6%	$1089.41	0.0%	COM	09290D101
META	META PLATFORMS INC	1,047,974	$692M	9.8%	$647.27	+3.1%	CL A	30303M102
V	VISA INC	1,718,250	$603M	8.6%	$324.18	+5.0%	COM CL A	92826C839
MDB	MONGODB INC	1,406,800	$590M	8.4%	$233.53	+55.8%	CL A	60937P106
RBLX	ROBLOX CORP	5,975,821	$484M	6.9%	$58.85	+80.4%	CL A	771049103
DIS	DISNEY WALT CO	3,077,931	$350M	5.0%	$89.55	+22.3%	COM	254687106
LLYVK	LIBERTY LIVE HOLDINGS INC	3,603,988	$300M	4.3%	$85.87	0.0%	COM SHS SER C	530909308
TOST	TOAST INC	8,015,277	$285M	4.1%	$39.17	-8.0%	CL A	888787108
SSD	SIMPSON MFG INC	1,472,142	$238M	3.4%	$156.69	+7.7%	COM	829073105
LLYVA	LIBERTY LIVE HOLDINGS INC	1,799,319	$147M	2.1%	$83.24	0.0%	COM SER A	530909100
LYV	LIVE NATION ENTERTAINMENT IN	823,066	$117M	1.7%	$108.11	+32.9%	COM	538034109
NSIT	INSIGHT ENTERPRISES INC	1,216,592	$99.12M	1.4%	$96.07	-2.4%	COM	45765U103
CBRE	CBRE GROUP INC	234,591	$37.72M	0.5%	$126.46	+24.3%	CL A	12504L109