Valueact Holdings, L.p.
CIK Number: 0001418814
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.87M | +587.71% | 849.59M | 219.19 | 15.17% | Share |
| 2 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 2.9M | 0.00% | 790.39M | 196.33 | 14.12% | Share |
| 3 | DIS | The Walt Disney... | 112.17 | -0.69% | 5.09M | -22.52% | 630.92M | 93.48 | 11.27% | Share |
| 4 | RBLX | Roblox Corporat... | 133.52 | -0.41% | 4.73M | -46.01% | 497.81M | 41.23 | 8.89% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 623.37K | -38.58% | 460.11M | 575.54 | 8.22% | Share |
| 6 | V | Visa Inc. | 346.01 | -0.52% | 1.24M | -5.18% | 442.02M | 328.97 | 7.89% | Share |
| 7 | NSIT | Insight Enterpr... | 112.00 | -0.36% | 2.86M | -29.54% | 395.16M | 96.09 | 7.06% | Share |
| 8 | LLYVK | Liberty Live Gr... | 91.77 | -2.9% | 3.99M | +2.25% | 323.98M | 62.76 | 5.79% | Share |
| 9 | SSD | Simpson Manufac... | 169.24 | +1.14% | 1.41M | +100.00% | 218.38M | 155.31 | 3.90% | Share |
| 10 | RKT | Rocket Companie... | 18.37 | -6.23% | 15.13M | +124.80% | 214.48M | 13.24 | 3.83% | Share |
| 11 | MDB | MongoDB, Inc. | 326.29 | +1.48% | 690.5K | +100.00% | 145M | 209.99 | 2.59% | Share |
| 12 | LLYVA | Liberty Live Gr... | 89.14 | -2.74% | 1.77M | +6.90% | 140.93M | 61.08 | 2.52% | Share |
| 13 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 904.8K | +100.00% | 135.01M | 149.21 | 2.41% | Share |
| 14 | LYV | Live Nation Ent... | 156.63 | -1.42% | 885.27K | 0.00% | 133.92M | 110.37 | 2.39% | Share |
| 15 | CBRE | CBRE Group, Inc... | 155.69 | -0.56% | 589.39K | +100.00% | 82.59M | 140.12 | 1.47% | Share |
| 16 | EXPE | Expedia Group, ... | 217.69 | -0.12% | 278.36K | -75.08% | 46.95M | 151.79 | 0.84% | Share |
| 17 | CCCS | CCC Intelligent... | 9.22 | +2.44% | 2.88M | +100.00% | 27.12M | 9.41 | 0.48% | Share |