LATEST PORTFOLIO VALUE
$5.6 B
06/30/2025
TOTAL ASSETS HELD
$18
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
86.13%
CIK: 0001418814
CIK: 0001418814
ValueAct Holdings, L.P. (CIK: 0001418814) is a financial institution headquartered at one letterman drive, building d, 4th floor, SAN FRANCISCO, CALIFORNIA 94129. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $5,599,318,806, comprising 18 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 3,872,500 | $849,587,775 | 15.17% | ▲ 3,309,400 | Add 587.7% | |
| 2,898,509 | $790,394,419 | 14.12% | |||
| 5,087,631 | $630,917,120 | 11.27% | ▼ 1,478,400 | Reduce -22.5% | |
| 4,732,021 | $497,808,609 | 8.89% | ▼ 4,032,900 | Reduce -46.0% | |
| 623,374 | $460,106,116 | 8.22% | ▼ 391,500 | Reduce -38.6% | |
| 1,244,950 | $442,019,498 | 7.89% | ▼ 68,000 | Reduce -5.2% | |
| 2,861,739 | $395,163,230 | 7.06% | ▼ 1,200,000 | Reduce -29.5% | |
| 3,991,888 | $323,981,630 | 5.79% | ▲ 88,000 | Add 2.3% | |
| 1,406,105 | $218,382,168 | 3.90% | ▲ 1,406,105 | New Buy | |
| 15,125,609 | $214,481,136 | 3.83% | ▲ 8,397,100 | Add 124.8% |