Filing analysis
ValueAct Capital
13F-HR · period Q1 2025 · filed May 15, 2025
$4.58BReported 13F value
14Positions
1Other managers included
+2New
4Increased
4Reduced
−0Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| RKT Rocket Companies, Inc. | $81.21M | 1.8% |
| NU Nu Holdings Ltd. | $34.98M | 0.8% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▲ Add | +379.9% | $584.93M |
| V Visa Inc. | ▲ Add | +251.4% | $460.14M |
| TOST Toast, Inc. | ▼ Trim | -69.6% | $86.15M |
| EXPE Expedia Group, Inc. | ▼ Trim | -44.6% | $187.79M |
| FWONA Formula One Group | ▲ Add | +25.4% | $377.54M |
| RBLX Roblox Corporation | ▼ Trim | -13.5% | $510.91M |
| LYV Live Nation Entertainment… | ▼ Trim | -16.6% | $115.60M |
| AMZN Amazon.com, Inc. | ▲ Add | +4.9% | $107.14M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.