ValueAct Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 18 US equity positions worth $5.6bn in its Q2 2025 13F filing. The largest position was AMZN at 15.2% of the reported book, followed by CRM and DIS. Against the Q1 2025 filing, it opened 6 new positions, added to 4 and reduced 6 among the top 18 holdings.
What did ValueAct Capital own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.2% | $849.6m | 3,872,500 | 588% | added |
| 2 | CRM SALESFORCE INC | Technology | 14.1% | $790.4m | 2,898,509 | 0% | held |
| 3 | DIS DISNEY WALT CO | Communication Services | 11.3% | $630.9m | 5,087,631 | -23% | reduced |
| 4 | RBLX ROBLOX CORP | Communication Services | 8.9% | $497.8m | 4,732,021 | -46% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 8.2% | $460.1m | 623,374 | -39% | reduced |
| 6 | V VISA INC | Financial Services | 7.9% | $442.0m | 1,244,950 | -5% | reduced |
| 7 | NSIT INSIGHT ENTERPRISES INC | Technology | 7.1% | $395.2m | 2,861,739 | -30% | reduced |
| 8 | LIBERTY MEDIA CORP DEL | 5.8% | $324.0m | 3,991,888 | 2% | added | |
| 9 | SSD SIMPSON MFG INC | Basic Materials | 3.9% | $218.4m | 1,406,105 | – | new |
| 10 | RKT ROCKET COS INC | Financial Services | 3.8% | $214.5m | 15,125,609 | 125% | added |
| 11 | MDB MONGODB INC | Technology | 2.6% | $145.0m | 690,500 | – | new |
| 12 | LIBERTY MEDIA CORP DEL | 2.5% | $140.9m | 1,773,148 | 7% | added | |
| 13 | 07WA MR COOPER GROUP INC | 2.4% | $135.0m | 904,800 | – | new | |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.4% | $133.9m | 885,266 | 0% | held |
| 15 | CBRE CBRE GROUP INC | Real Estate | 1.5% | $82.6m | 589,391 | – | new |
| 16 | RDFN REDFIN CORP | 1.2% | $65.0m | 5,805,600 | – | new | |
| 17 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $47.0m | 278,356 | -75% | reduced |
| 18 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.5% | $27.1m | 2,881,800 | – | 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.