ValueAct Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $4.6bn in its Q1 2025 13F filing. The largest position was CRM at 17.0% of the reported book, followed by DIS and NSIT. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 14 holdings.
What did ValueAct Capital own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 17.0% | $777.8m | 2,898,509 | 0% | held |
| 2 | DIS DISNEY WALT CO | Communication Services | 14.1% | $648.1m | 6,566,031 | 0% | held |
| 3 | NSIT INSIGHT ENTERPRISES INC | Technology | 13.3% | $609.2m | 4,061,739 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 12.8% | $584.9m | 1,014,874 | 380% | added |
| 5 | RBLX ROBLOX CORP | Communication Services | 11.2% | $510.9m | 8,764,921 | -14% | reduced |
| 6 | V VISA INC | Financial Services | 10.0% | $460.1m | 1,312,950 | 251% | added |
| 7 | LIBERTY MEDIA CORP DEL | 5.8% | $266.0m | 3,903,888 | 23% | added | |
| 8 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.1% | $187.8m | 1,117,156 | -45% | reduced |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.5% | $115.6m | 885,266 | -17% | reduced |
| 10 | LIBERTY MEDIA CORP DEL | 2.4% | $111.5m | 1,658,648 | 31% | added | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $107.1m | 563,100 | 5% | added |
| 12 | TOST TOAST INC | Technology | 1.9% | $86.1m | 2,597,200 | -70% | reduced |
| 13 | RKT ROCKET COS INC | Financial Services | 1.8% | $81.2m | 6,728,509 | – | new |
| 14 | NU NU HLDGS LTD | Financial Services | 0.8% | $35.0m | 3,416,200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.