Activist · CIK 0001418814

ValueAct Holdings

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ValueAct Holdings, an activist overseeing $7.03B in disclosed equity holdings (SEC CIK 0001418814). The latest 13F filing (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 declined 17.6% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track ValueAct's filingsView holdings
Portfolio
$7.03B
Positions
16
Quarter
2025Q4
Filings tracked
40
1Y-17.6%3Y+39.5%5Y+99.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-Yearactual
-17.60%
since 2024Q4
3-Yearactual
+39.47%
since 2022Q4
5-Yearactual
+99.46%
since 2020Q4
10-Year
—
insufficient history

Performance overview

We mark ValueAct Holdings's disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). ValueAct's portfolio is -17.6% over the last 12 months · 445.0% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
ValueAct Holdings
-29.9%
SPY
—
-102661971322016Q12020Q42025Q4
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
+$2.10B+$1.05B$0-$1.05B-$2.10B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$842M
Lifetime buys
$10.58B
Lifetime sells
$13.66B
Portfolio over time
AUMPositions
$0$2.40B$4.80B$7.27B189'22Q1'23Q4'25Q4
QoQ AUM
+18.5%
16Q lifetime AUM
-3.4%
QoQ positions
+0
16Q lifetime positions
+3
Position concentration
16 positions
Top 1
13%
of book