ValueAct Holdings, L.P.

Q2 2025 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
San Francisco, CA
Holdings as of
June 30, 2025
Value $
$5.6B
Num holdings
18
Date filed
8/14/2025, 04:21 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, CRM, DIS, RBLX, and META.
Previous filing
Q1 2025 - May 15, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason B. Breeding Authorized Signatory San Francisco, California 8/14/2025

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, CA 028-12033

Other Included Managers (1):

Num Name Location File Number
1 ValueAct Capital Management, L.P. San Francisco, CA