ValueAct Holdings 2025Q3 Holdings
ValueAct 控股 Jeffrey Ubben 13F portfolio details.
Total market value: $5,929,591,152; holdings: 16; previous report: 2025-06-30
| # | Ticker | Name | Market Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | AMZN | 亚马逊公司 | $768,604,785 | 3500500 | 12.96% |
| 2 | CRM | 赛富时公司 | $686,946,633 | 2898509 | 11.59% |
| 3 | RBLX | Roblox | $593,311,773 | 4283221 | 10.01% |
| 4 | META | Meta Platforms, Inc. | $564,498,812 | 768674 | 9.52% |
| 5 | V | 维萨卡公司 | $534,549,873 | 1565850 | 9.01% |
| 6 | DIS | 沃特迪士尼公司 | $502,876,100 | 4391931 | 8.48% |
| 7 | RKT | Rocket Cos., Inc. | $492,167,251 | 25395627 | 8.3% |
| 8 | MDB | MONGODB INC | $367,192,777 | 2118200 | 6.19% |
| 9 | LIBERTY MEDIA CORP DEL | $340,935,659 | 3515888 | 5.75% | |
| 10 | NSIT | Insight Enterprises, Inc. | $257,637,920 | 2271739 | 4.34% |
| 11 | SSD | Simpson Manufacturing Co., Inc. | $202,281,967 | 1207942 | 3.41% |
| 12 | COOP | Mr. Cooper Group, Inc. | $190,722,792 | 904800 | 3.22% |
| 13 | LIBERTY MEDIA CORP DEL | $162,153,376 | 1719548 | 2.73% | |
| 14 | TOST | Toast, Inc. | $124,031,772 | 3397200 | 2.09% |
| 15 | LYV | Live Nation Entertainment, Inc. | $104,717,504 | 640866 | 1.77% |
| 16 | CBRE | CBRE Group, Inc. | $36,962,158 | 234591 | 0.62% |
Sold Positions
- CCCS - CCC Intelligent Solutions Holdings, Inc.
- EXPE - Expedia Group, Inc.
- RDFN - REDFIN CORP