Equal-WT
WhaleScore 2.0
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VALUEACT HOLDINGS, L.P.
SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Activist Investor
Valueact Holdings is based out of San Francisco. Valueact Holdings is a hedge fund with 16 clients and discretionary assets under management (AUM) of $11,356,129,211 (Form ADV from 2025-03-21). Their last reported 13F filing for Q2 2025 included $5,599,318,806 in managed 13F securities
and a top 10 holdings concentration of 86.13%. Valueact Holdings's largest holding is Amazon.com Inc with shares held of 3,872,500. Whalewisdom has at least 78 13F filings, and 32 Form 4 filings
Investment Strategy
ValueAct Capital employs active investing strategies, focusing on acquiring significant ownership stakes in a limited number of companies. The firm's investment team seeks to identify companies that are out of favor or undergoing significant transition, believing these companies may be temporarily mispriced due to factors like unfavorable industry conditions, poor business performance, or changes in management. The Flagship Fund and the Japan Fund both concentrate on companies they believe are fundamentally undervalued.
In most of ValueAct Capital's core2 investments, the goal is to work productively with management and/or the company’s board to implement a strategy or strategies that maximize returns for all stakeholders. However, active investing strategies may prove ineffective due to opposition from management or shareholders, intervention of a governmental agency, defensive strategies by the subject company, market conditions, corporate governance mechanisms, or inability to acquire sufficient securities at an attractive price.
Other Contact Information
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2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 12.83% |
| SSD Simpson Manufacturin | 3.9% |
| MDB MongoDB Inc | 2.59% |
| COOP Mr Cooper Group Inc | 2.41% |
| RKT Rocket Companies, In | 2.06% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NSIT Insight Enterprises, | 6.24% |
| META Meta Platforms Inc | 4.55% |
| EXPE Expedia Group Inc | 3.26% |
| DIS Walt Disney Co. (The | 2.88% |
| RBLX Roblox Corporation | 2.26% |
2025-06-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| AMZN Amazon.com Inc | 15.17% |
| CRM Salesforce Inc | 14.12% |
| DIS Walt Disney Co. (The | 11.27% |
| RBLX Roblox Corporation | 8.89% |
| META Meta Platforms Inc | 8.22% |
2025-06-30
13F Activity
| Market Value | $5.60b, Prior: $4.58b |
| Inflows (Outflows) as % of Total MV | +2.8304% |
| New Purchases | 6 stocks |
| Added To | 4 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 86.13% |
| Turnover %[1] | 40% |
| Turnover Alt %[2] | 19.16% |
| Time Held Top 20 | 3.5556 quarters |
| Time Held Top 10 | 4.7 quarters |
| Time Held All | 3.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30