ValueAct Holdings, an activist overseeing $7.03B in disclosed equity holdings (SEC CIK 0001418814). The latest portfolio (2025Q4) discloses 16 positions across 6 sectors, with the largest positions in CRM, AMZN and RKT. On a mark-to-market basis the tracked portfolio has returned 449.8% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for ValueAct Holdings.
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We mark ValueAct Holdings's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). ValueAct’s portfolio is 449.8% since 2016Q1.