Activist · CIK 0001418814

ValueAct Holdings

Mid-Size Fund

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 32.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track ValueAct's filings View holdings

Portfolio

$7.03B

Positions

16

Quarter

2025Q4

Filings tracked

40

1Y+32.8%Since filing+448.5%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q1

Sector9 positions

1

FISVFISERV INC

21.44%

of portfolio

Number of shares

11,647,776 sh

Holdings current value

$1.32B

Avg closing price

$105.59

-39.4%

Last action

Exited

2024Q3

Current $63.97

2

KKRKKR & CO INC

Financial Services·Asset Management

17.56%

of portfolio

Number of shares

20,535,233 sh

Holdings current value

$1.08B

Avg closing price

$28.58

+262.4%

Last action

Exited

2024Q3

Current $103.60

3

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

14.47%

of portfolio

Number of shares

13,437,070 sh

Holdings current value

$888.46M

Avg closing price

$82.52

Last action

Exited

2024Q1

Current —

4

CRMSALESFORCE COM INC

Technology·Software - Application

11.34%

of portfolio

Number of shares

3,486,309 sh

Holdings current value

$696.49M

Avg closing price

$198.63

-8.3%

Last action

Added 2.8%

2025Q4

Current $182.14

5

CBRECBRE GROUP INC

Real Estate·Real Estate Services

10.95%

of portfolio

Number of shares

9,234,964 sh

Holdings current value

$672.40M

Avg closing price

$29.29

+417.3%

Last action

Trimmed 3.7%

2025Q3

Current $151.51

6

NSITINSIGHT ENTERPRISES INC

Technology·Electronics & Computer Distribution

10.50%

of portfolio

Number of shares

4,511,116 sh

Holdings current value

$644.91M

Avg closing price

$92.25

-17.2%

Last action

Trimmed 19.0%

2025Q4

Current $76.43

7

NYTNEW YORK TIMES CO

Communication Services·Publishing

8.49%

of portfolio

Number of shares

13,410,554 sh

Holdings current value

$521.40M

Avg closing price

$29.11

+173.0%

Last action

Exited

2024Q3

Current $79.48

8

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

4.89%

of portfolio

Number of shares

2,249,141 sh

Holdings current value

$300.53M

Avg closing price

$133.62

+301.6%

Last action

Exited

2024Q3

Current $536.61

9

AMPSUSDALTUS POWER INC

0.36%

of portfolio

Number of shares

4,017,608 sh

Holdings current value

$22.02M

Avg closing price

$10.43

Last action

Exited

2023Q3

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

21.44% · -43.4%

17.56% · +97.3%

SEAGATE TECHNOLOGY HLDNGS PL

14.47%

11.34% · -8.8%

10.95% · +108.1%

10.50% · -46.5%

8.49% · +104.4%

4.89% · +301.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology2 pos$1.34B34.3%
Financial Services1 pos$1.08B27.6%
Communication Services2 pos$821.9M21.0%
Real Estate1 pos$672.4M17.2%

(36.3% unclassified, excluded from %)