BDPO Beta Logo
Charts
Backtesting
The Backtester Lab Codeless Libary Editor Documentation
API
Finance
Finance Portfolio Screener Watchlists Economic Calendar Earnings Calendar News Notifications Congress Trading Institutional Investors Insiders
Community
Explore Forum
Market
Marketplace Submit
Profile
Profile Settings
Pricing
More
Terms FAQ Contact Ticker Request Changelog
BDPO Beta Logo
BDPO Beta Logo
Home Charts
Backtesting
The Backtester Lab Codeless Libary Editor Documentation
API
Finance
Finance Portfolio Screener Watchlists Economic Calendar Earnings Calendar News Notifications Congress Trading Institutional Investors Insiders
Community
Explore Forum
Market
Marketplace Submit
Profile
Profile Settings
Pricing
More
Terms FAQ Contact Ticker Request Changelog
GOOG has hit a 52 week high
Google annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
NOC has hit a 52 week high
Northrop Grumman annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
TSLA is down 2%
Tesla is down 2% today after the company annnouced they will be delaying the new model 3.
MSFT has hit a 52 week high
Microsoft annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.

Valueact Holdings, L.p.

13F Holdings
Filed: 2025-05-15
Portfolio Value
4.58B arrow_upward 4.38%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001418814
Filing Date
2025-05-15 16:05:35
Address
One Letterman Drive
San Francisco
CA
Prior Value
4.39B
Top 10 Holdings %
lock
Portfolio Value
Valueact Holdings, L.p.
(13F - 2025-03-31)
Salesforce Inc
-
2025-05-15
Value
777.84M
Shares
2.90M
Portfolio %
16.98%
Disney Walt Co
-
2025-05-15
Value
648.07M
Shares
6.57M
Portfolio %
14.15%
Insight Enterprises Inc
NSIT
2025-05-15
Value
609.22M
Shares
4.06M
Portfolio %
13.30%
Meta Platforms Inc
-
2025-05-15
Value
584.93M
Shares
1.01M
Portfolio %
12.77%
Roblox Corp
RBLX
2025-05-15
Value
510.91M
Shares
8.76M
Portfolio %
11.15%
Visa Inc
V
2025-05-15
Value
460.14M
Shares
1.31M
Portfolio %
10.04%
Liberty Media Corp Del
-
2025-05-15
Value
266.01M
Shares
3.90M
Portfolio %
5.81%
Expedia Group Inc
-
2025-05-15
Value
187.79M
Shares
1.12M
Portfolio %
4.10%
Live Nation Entertainment In
-
2025-05-15
Value
115.60M
Shares
885.27K
Portfolio %
2.52%
Liberty Media Corp Del
-
2025-05-15
Value
111.53M
Shares
1.66M
Portfolio %
2.43%
Top Increases | Valueact Holdings, L.p.
(2024-12-31 → 2025-03-31)
Meta Platforms Inc
-
2025-05-15
Value Change
arrow_upward 461.10M
Shares
arrow_upward 803.37K
Portfolio % Change
arrow_upward 9.95%
Portfolio %
12.77%
Visa Inc
V
2025-05-15
Value Change
arrow_upward 342.06M
Shares
arrow_upward 939.35K
Portfolio % Change
arrow_upward 7.35%
Portfolio %
10.04%
Liberty Media Corp Del
-
2025-05-15
Value Change
arrow_upward 50.34M
Shares
arrow_upward 735.10K
Portfolio % Change
arrow_upward 0.89%
Portfolio %
5.81%
Liberty Media Corp Del
-
2025-05-15
Value Change
arrow_upward 27.10M
Shares
arrow_upward 390.20K
Portfolio % Change
arrow_upward 0.51%
Portfolio %
2.43%
Top Decreases | Valueact Holdings, L.p.
(2024-12-31 → 2025-03-31)
Amazon Com Inc
AMZN
2025-05-15
Value Change
arrow_downward -10655085.00
Shares
arrow_downward 26.20K
Portfolio % Change
arrow_downward 0.35%
Portfolio %
2.34%
Live Nation Entertainment In
-
2025-05-15
Value Change
arrow_downward -21861813.00
Shares
arrow_downward -176200.00
Portfolio % Change
arrow_downward 0.61%
Portfolio %
2.52%
Insight Enterprises Inc
NSIT
2025-05-15
Value Change
arrow_downward -8570269.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.78%
Portfolio %
13.30%
Roblox Corp
RBLX
2025-05-15
Value Change
arrow_downward -75557144.00
Shares
arrow_downward -1371000.00
Portfolio % Change
arrow_downward 2.21%
Portfolio %
11.15%
Disney Walt Co
-
2025-05-15
Value Change
arrow_downward -83060292.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 2.51%
Portfolio %
14.15%
Expedia Group Inc
-
2025-05-15
Value Change
arrow_downward -188109336.00
Shares
arrow_downward -900250.00
Portfolio % Change
arrow_downward 4.47%
Portfolio %
4.10%
Salesforce Inc
-
2025-05-15
Value Change
arrow_downward -191214639.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 5.10%
Portfolio %
16.98%
Toast Inc
-
2025-05-15
Value Change
arrow_downward -225447346.00
Shares
arrow_downward -5951400.00
Portfolio % Change
arrow_downward 5.22%
Portfolio %
1.88%
Valueact Holdings, L.p. (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Valueact Holdings, L.p.
(2024-12-31 → 2025-03-31)
Rocket Cos Inc
-
2025-05-15
Value
add_circle 81.21M
Shares
6.73M
Portfolio %
1.77%
% Change
1.77%
Nu Hldgs Ltd
-
2025-05-15
Value
add_circle 34.98M
Shares
3.42M
Portfolio %
0.76%
% Change
0.76%