Filing analysis
ValueAct Capital
13F-HR · period Q3 2025 · filed Nov 14, 2025
$5.93BReported 13F value
16Positions
1Other managers included
+1New
4Increased
8Reduced
−3Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| TOST Toast, Inc. | $124.03M | 2.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| RKT Rocket Companies, Inc. | ▲ Add | +67.9% | $492.17M |
| MDB MongoDB, Inc. | ▲ Add | +206.8% | $367.19M |
| NSIT Insight Enterprises, Inc. | ▼ Trim | -20.6% | $257.64M |
| DIS The Walt Disney Company | ▼ Trim | -13.7% | $502.88M |
| META Meta Platforms, Inc. | ▲ Add | +23.3% | $564.50M |
| RBLX Roblox Corporation | ▼ Trim | -9.5% | $593.31M |
| V Visa Inc. | ▲ Add | +25.8% | $534.55M |
| AMZN Amazon.com, Inc. | ▼ Trim | -9.6% | $768.60M |
| CBRE CBRE Group, Inc. | ▼ Trim | -60.2% | $36.96M |
| FWONA Formula One Group | ▼ Trim | -9.2% | $503.09M |
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.