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ValueAct Capital
ValueAct Holdings
Portfolio Value: $7.03B
Holdings: 16
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| BKT | 7.7 | 10.59% | Buy | 695.0K | $743.9M | $1070.34 | — | — |
| FUEL | 7.2 | 10.85% | Add 55% | 39.38M | $762.4M | $19.36 | — | — |
| LLYVK | 6.6 | 4.27% | Buy | 3.60M | $299.7M | $83.16 | — | — |
| META | 6.4 | 9.85% | Add 36% | 1.05M | $691.8M | $660.09 | $609.63 | -7.6% |
| LLYVK | 6.2 | 2.09% | Buy | 1.80M | $146.6M | $81.50 | — | — |
| TOST | 6.0 | 4.05% | Add 136% | 8.02M | $284.6M | $35.51 | — | — |
| RBLX | 5.5 | 6.89% | Add 40% | 5.98M | $484.2M | $81.03 | — | — |
| V | 5.2 | 8.58% | Add 10% | 1.72M | $602.6M | $350.71 | $318.79 | -9.1% |
| SSD | 4.9 | 3.38% | Add 22% | 1.47M | $237.7M | $161.47 | — | — |
| CRM | 4.8 | 11.29% | Add 3% | 2.99M | $793.3M | $264.91 | — | — |
| 3LN.DE | 4.6 | 1.67% | Add 28% | 823.1K | $117.3M | $142.50 | — | — |
| AMZN | 2.0 | 11.15% | Reduce 3% | 3.39M | $783.5M | $230.82 | $272.68 | +18.1% |
| CBRE | 1.7 | 0.54% | Hold | 234.6K | $37.7M | $160.79 | — | — |
| MDB | 0.0 | 8.40% | Reduce 34% | 1.41M | $590.4M | $419.69 | — | — |
| DIS | 0.0 | 4.98% | Reduce 30% | 3.08M | $350.2M | $113.77 | — | — |
| NSIT | 0.0 | 1.41% | Reduce 46% | 1.22M | $99.1M | $81.47 | — | — |
| LMACA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| 62482R107 | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| LMACA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |