13F Filings History of ValueAct Holdings, L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$7,025,028,860
Notable people
Jeffrey Ubben
Signature - Title
Sonia M. Muscatine - Authorized Signatory
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by ValueAct Holdings, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ValueAct Holdings, L.P. reported 16 stock holdings with total value $7,025,028,860 as of Q4 2025. Top holdings included CRM, AMZN, RKT, BLK, and META.

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Holdings Value

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
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 16 $7,025,028,860 +$2,093,994,392 -$1,252,348,983 +$841,645,409 CRM, AMZN, RKT, BLK, META 13F-HR 17 Feb 2026, 16:20
Q3 2025 16 $5,929,591,152 +$786,812,664 -$609,686,682 +$177,125,982 AMZN, CRM, RBLX, META, V 13F-HR 14 Nov 2025, 16:28
Q2 2025 18 $5,599,318,806 +$1,534,416,024 -$1,349,024,895 +$185,391,129 AMZN, CRM, DIS, RBLX, META 13F-HR 14 Aug 2025, 16:21
Q1 2025 14 $4,581,517,749 +$989,743,806 -$451,663,749 +$538,080,057 CRM, DIS, NSIT, META, RBLX 13F-HR 15 May 2025, 16:05
Q4 2024 12 $4,389,194,544 +$288,203,515 -$802,395,480 -$514,191,965 CRM, DIS, NSIT, RBLX, EXPE 13F-HR 14 Feb 2025, 16:21
Q3 2024 11 $4,373,981,460 $0 $0 $0 CRM, NSIT, DIS, RBLX, TOST New Holdings 15 Nov 2024, 16:16
Q3 2024 11 $4,373,981,460 +$1,349,968,175 -$692,139,206 +$657,828,969 CRM, NSIT, DIS, RBLX, TOST 13F-HR 14 Nov 2024, 16:25
Q2 2024 10 $3,509,540,727 +$181,031,150 -$900,334,170 -$719,303,020 CRM, NSIT, DIS, EXPE, SPOT 13F-HR 14 Aug 2024, 16:38
Q1 2024 12 $4,464,843,481 +$59,770,450 -$1,145,287,573 -$1,085,517,123 CRM, NSIT, DIS, FI, EXPE 13F-HR 15 May 2024, 16:09
Q4 2023 14 $4,995,949,330 +$1,249,245,973 -$1,817,302,961 -$568,056,988 CRM, NSIT, EXPE, FI, KKR 13F-HR 14 Feb 2024, 16:52
Q3 2023 12 $4,451,695,650 +$188,527,217 -$2,101,834,614 -$1,913,307,397 FI, CRM, KKR, NSIT, STX 13F-HR 14 Nov 2023, 16:12
Q2 2023 9 $6,431,674,621 +$300,023 -$72,247,500 -$71,947,477 FI, KKR, STX, CBRE, CRM 13F-HR 14 Aug 2023, 16:01
Q1 2023 9 $6,141,268,362 +$897,851,109 -$837,871,366 +$59,979,743 FI, KKR, STX, CRM, CBRE 13F-HR 15 May 2023, 16:35
Q4 2022 9 $5,308,462,123 +$140,332,679 -$1,196,110,094 -$1,055,777,415 FI, KKR, CBRE, STX, NSIT 13F-HR 14 Feb 2023, 16:20
Q3 2022 12 $5,902,272,000 +$327,785,390 -$308,521,169 +$19,264,221 FI, KKR, STX, CBRE, LKQ 13F-HR 14 Nov 2022, 16:31
Q2 2022 16 $6,274,883,000 +$645,000,599 -$425,374,662 +$219,625,937 FI, KKR, STX, CBRE, LKQ 13F-HR 15 Aug 2022, 17:42
Q1 2022 13 $7,269,787,000 +$94,472,314 -$354,145,442 -$259,673,128 FI, KKR, STX, CBRE, LKQ 13F-HR 16 May 2022, 16:33
Q4 2021 12 $8,868,879,000 +$259,806,079 -$1,137,847,394 -$878,041,315 STX, KKR, FI, LKQ, CBRE 13F-HR 14 Feb 2022, 16:41
Q3 2021 13 $8,633,744,000 +$569,869,722 -$933,772,337 -$363,902,615 KKR, STX, FI, LKQ, C 13F-HR 15 Nov 2021, 16:30
Q2 2021 1 $658,464,000 $0 $0 $0 FI New Holdings 19 Aug 2021, 14:01
Q2 2021 13 $9,023,885,000 +$2,399,660,334 -$2,434,720,106 -$35,059,772 KKR, STX, C, LKQ, CBRE 13F-HR 16 Aug 2021, 16:36
Q1 2021 13 $8,568,315,000 +$218,156,582 -$2,084,309,667 -$1,866,153,085 STX, C, KKR, LKQ, CBRE 13F-HR 17 May 2021, 16:28
Q4 2020 11 $8,621,482,000 +$54,521,595 -$704,022,756 -$649,501,161 STX, C, KKR, LKQ, TRN 13F-HR 16 Feb 2021, 16:33
Q3 2020 12 $7,108,968,000 +$28,641,000 -$1,623,002,500 -$1,594,361,500 STX, KKR, C, LKQ, MS 13F-HR 16 Nov 2020, 16:51
Q2 2020 21 $8,735,816,000 +$886,292,638 -$350,183,751 +$536,108,887 STX, KKR, C, NKLA, MS 13F-HR 14 Aug 2020, 17:09
Q1 2020 24 $6,962,395,000 +$422,790,671 -$222,935,857 +$199,854,814 STX, C, KKR, MS, LKQ 13F-HR 15 May 2020, 17:14
Q4 2019 22 $9,880,645,000 +$299,066,666 -$980,883,735 -$681,817,069 C, STX, KKR, MS, CBRE 13F-HR 14 Feb 2020, 17:04
Q3 2019 22 $9,269,466,000 +$618,325,463 -$954,372,198 -$336,046,735 C, STX, KKR, MS, CBRE 13F-HR 14 Nov 2019, 16:58
Q2 2019 23 $9,578,139,000 +$626,009,495 -$372,416,114 +$253,593,381 C, STX, KKR, MS, CBRE 13F-HR 14 Aug 2019, 16:51
Q1 2019 20 $9,096,452,000 +$167,567,525 -$550,481,014 -$382,913,489 C, STX, KKR, MS, BFH 13F-HR 15 May 2019, 16:46
Q4 2018 21 $8,002,010,000 +$796,967,123 -$398,453,602 +$398,513,521 C, STX, MS, KKR, CBRE 13F-HR 14 Feb 2019, 16:45
Q3 2018 19 $10,166,188,000 +$1,012,362,602 -$1,964,659,141 -$952,296,539 C, BFH, KKR, STX, MS 13F-HR 14 Nov 2018, 17:02
Q2 2018 17 $11,046,581,000 +$2,433,011,454 -$2,225,878,589 +$207,132,865 C, BFH, FOX, STX, KKR 13F-HR 14 Aug 2018, 16:32
Q1 2018 12 $9,974,871,000 +$1,233,194,564 -$1,229,034,955 +$4,159,609 FOX, STX, BFH, C, KKR 13F-HR 15 May 2018, 16:56
Q4 2017 13 $9,883,194,000 +$272,266,809 -$1,853,849,885 -$1,581,583,076 FOX, BFH, CBRE, KKR, MS 13F-HR 14 Feb 2018, 18:16
Q3 2017 14 $9,977,214,000 +$2,281,839,282 -$3,398,074,363 -$1,116,235,081 FOX, BFH, BKR, CBRE, KKR 13F-HR 14 Nov 2017, 16:44
Q2 2017 15 $11,194,191,000 +$258,868,695 -$1,071,155,818 -$812,287,123 BHI, BFH, FOX, CBRE, MSFT 13F-HR 14 Aug 2017, 16:51
Q1 2017 14 $11,944,486,000 +$916,006,038 -$1,769,220,446 -$853,214,408 BHI, FOX, MSFT, BFH, CBRE 13F-HR 15 May 2017, 17:31
Q4 2016 14 $12,176,479,000 +$506,175,629 -$1,084,461,853 -$578,286,224 MSFT, BHI, FOX, CBRE, BFH 13F-HR 14 Feb 2017, 16:26
Q3 2016 13 $11,491,045,000 +$1,021,031,287 -$1,591,354,935 -$570,323,648 MSFT, BHI, MS, FOX, WTW 13F-HR 15 Nov 2016, 11:19
Q2 2016 14 $11,018,380,000 +$2,547,026,460 -$1,115,087,334 +$1,431,939,126 MSFT, BHI, FOX, WTW, MS 13F-HR 15 Aug 2016, 16:40
Q1 2016 13 $10,018,710,000 +$1,076,597,714 -$4,344,780,006 -$3,268,182,292 MSFT, FOX, BHI, CBRE, WTW 13F-HR 16 May 2016, 16:20
Q4 2015 14 $14,446,345,000 +$50,741,972 -$2,790,189,664 -$2,739,447,692 MSFT, VRX, ADBE, FOX, MSI 13F-HR 16 Feb 2016, 16:47
Q3 2015 15 $17,197,259,000 +$127,962,589 -$152,232,010 -$24,269,421 MSFT, VRX, HAL, FOX, BHI 13F-HR 16 Nov 2015, 16:33
Q2 2015 14 $18,990,036,000 +$1,666,262,568 -$1,193,648,337 +$472,614,231 VRX, MSFT, HAL, FOX, BHI 13F-HR 17 Aug 2015, 16:42
Q1 2015 15 $18,092,276,000 +$1,360,485,225 -$401,382,497 +$959,102,728 VRX, MSFT, HAL, BHI, CBRE 13F-HR 14 May 2015, 18:43
Q4 2014 14 $15,958,450,000 +$2,236,095,526 -$2,073,270,481 +$162,825,045 MSFT, VRX, MSI, ADBE, FOX 13F-HR 13 Feb 2015, 17:40
Q3 2014 13 $14,919,395,000 +$1,736,819,174 -$468,688,393 +$1,268,130,781 MSFT, VRX, MSI, ADBE, CBRE 13F-HR 14 Nov 2014, 17:50
Q2 2014 14 $13,529,238,000 +$424,772,848 -$510,115,403 -$85,342,555 MSFT, VRX, MSI, ADBE, CBRE 13F-HR 14 Aug 2014, 17:13
Q1 2014 14 $13,243,945,000 +$711,911,304 -$234,305,561 +$477,605,743 MSFT, VRX, MSI, ADBE, COL 13F-HR 14 May 2014, 16:26
Q4 2013 12 $12,092,098,000 $0 $0 $0 MSFT, VRX, MSI, ADBE, COL 13F-HR 14 Feb 2014, 16:49