ValueAct Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 16 US equity positions worth $5.9bn in its Q3 2025 13F filing. The largest position was AMZN at 13.0% of the reported book, followed by CRM and RBLX. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 9 among the top 16 holdings.
What did ValueAct Capital own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $768.6m | 3,500,500 | -10% | reduced |
| 2 | CRM SALESFORCE INC | Technology | 11.6% | $686.9m | 2,898,509 | 0% | held |
| 3 | RBLX ROBLOX CORP | Communication Services | 10.0% | $593.3m | 4,283,221 | -9% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 9.5% | $564.5m | 768,674 | 23% | added |
| 5 | V VISA INC | Financial Services | 9.0% | $534.5m | 1,565,850 | 26% | added |
| 6 | DIS DISNEY WALT CO | Communication Services | 8.5% | $502.9m | 4,391,931 | -14% | reduced |
| 7 | RKT ROCKET COS INC | Financial Services | 8.3% | $492.2m | 25,395,627 | 68% | added |
| 8 | MDB MONGODB INC | Technology | 6.2% | $367.2m | 2,118,200 | 207% | added |
| 9 | LIBERTY MEDIA CORP DEL | 5.7% | $340.9m | 3,515,888 | -12% | reduced | |
| 10 | NSIT INSIGHT ENTERPRISES INC | Technology | 4.3% | $257.6m | 2,271,739 | -21% | reduced |
| 11 | SSD SIMPSON MFG INC | Basic Materials | 3.4% | $202.3m | 1,207,942 | -14% | reduced |
| 12 | 07WA MR COOPER GROUP INC | 3.2% | $190.7m | 904,800 | 0% | held | |
| 13 | LIBERTY MEDIA CORP DEL | 2.7% | $162.2m | 1,719,548 | -3% | reduced | |
| 14 | TOST TOAST INC | Technology | 2.1% | $124.0m | 3,397,200 | – | new |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.8% | $104.7m | 640,866 | -28% | reduced |
| 16 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $37.0m | 234,591 | -60% | reduced |
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.