ValueAct Holdings, L.P.

Q4 2025 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Sonia M. Muscatine - Authorized Signatory
Location
San Francisco, CA
Holdings as of
31 Dec 2025
Value $
$7,025,028,860
Num holdings
16
Filing time
17 Feb 2026, 16:20:42 UTC
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 CRM, AMZN, RKT, BLK, and META.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Sonia M. Muscatine Authorized Signatory San Francisco, California 17 Feb 2026

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