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ValueAct Holdings, L.P.
ValueAct Holdings, L.P. is an institution, managing $5.9B across 16 long positions as of Q3 2025 with 34% Technology concentration and 86% concentrated in top 10 holdings.
- Portfolio Value
- $5.9B
- Positions
- 16
- Top Holding
- AMZN at 12.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ValueAct Holdings, L.P.'s portfolio (86.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $768.6M | 12.96% | -$81.7M Sold | 0.03% 3.5M shares | |
Software - Application Technology | $686.9M | 11.59% | — | 0.30% 2.9M shares | |
Electronic Gaming & Multimedia Technology | $593.3M | 10.01% | -$62.2M Sold | 0.62% 4.3M shares | |
Internet Content & Information Communication Services | $564.5M | 9.52% | +$106.7M Bought | 0.03% 768.7K shares | |
Financial - Credit Services Financial Services | $534.5M | 9.01% | +$109.5M Bought | 0.08% 1.6M shares | |
Entertainment Communication Services | $502.9M | 8.48% | -$79.7M Sold | 0.24% 4.4M shares | |
Financial - Mortgages Financial Services | $492.2M | 8.30% | +$199.0M Bought | 1.21% 25.4M shares | |
Software - Infrastructure Technology | $367.2M | 6.19% | +$247.5M Bought | 2.60% 2.1M shares | |
Entertainment Communication Services | $340.9M | 5.75% | -$46.2M Sold | 3.83% 3.5M shares | |
Technology Distributors Technology | $257.6M | 4.34% | -$66.9M Sold | 7.22% 2.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ValueAct Holdings, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+206.76% | |
+67.9% | |
+25.78% | |
+23.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-60.2% | |
-27.61% |
Analytics
Portfolio insights and performance metrics for ValueAct Holdings, L.P.
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