ValueAct Holdings, L.P.
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,025,029
- Description
- San Francisco California based planning integrated investment advisor with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for fiduciary household mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through cross cycle capital preservation and decision traceability.
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 16 | 7,025,029 | 13F-HR | ValueAct Holdings, L.P. |
| Q3 2025 | 11/14/2025 | 16 | 5,929,591 | 13F-HR | ValueAct Holdings, L.P. |
| Q2 2025 | 8/14/2025 | 18 | 5,599,319 | 13F-HR | ValueAct Holdings, L.P. |
| Q1 2025 | 5/15/2025 | 14 | 4,581,518 | 13F-HR | ValueAct Holdings, L.P. |
| Q4 2024 | 2/14/2025 | 12 | 4,389,195 | 13F-HR | ValueAct Holdings, L.P. |
| Q3 2024 | 11/15/2024 | 11 | 4,373,981 | 13F-HR/A - NEW HOLDINGS | ValueAct Holdings, L.P. |
| Q3 2024 | 11/14/2024 | 10 | 3,935,680 | 13F-HR | ValueAct Holdings, L.P. |
| Q2 2024 | 8/14/2024 | 10 | 3,556,297 | 13F-HR | ValueAct Holdings, L.P. |
| Q1 2024 | 5/15/2024 | 12 | 4,543,025 | 13F-HR | ValueAct Holdings, L.P. |
| Q4 2023 | 2/14/2024 | 14 | 4,995,949 | 13F-HR | ValueAct Holdings, L.P. |
| Q3 2023 | 11/14/2023 | 12 | 4,451,696 | 13F-HR | ValueAct Holdings, L.P. |
| Q2 2023 | 8/14/2023 | 9 | 6,431,675 | 13F-HR | ValueAct Holdings, L.P. |
| Q1 2023 | 5/15/2023 | 9 | 6,141,268 | 13F-HR | ValueAct Holdings, L.P. |
| Q4 2022 | 2/14/2023 | 9 | 5,308,462 | 13F-HR | ValueAct Holdings, L.P. |
| Q3 2022 | 11/14/2022 | 12 | 5,902,272 | 13F-HR | ValueAct Holdings, L.P. |
| Q2 2022 | 8/15/2022 | 16 | 6,274,883 | 13F-HR | ValueAct Holdings, L.P. |
| Q1 2022 | 5/16/2022 | 13 | 7,270 | 13F-HR | ValueAct Holdings, L.P. |
| Q4 2021 | 2/14/2022 | 12 | 8,869 | 13F-HR | ValueAct Holdings, L.P. |
| Q3 2021 | 11/15/2021 | 13 | 8,634 | 13F-HR | ValueAct Holdings, L.P. |
| Q2 2021 | 8/19/2021 | 1 | 658 | 13F-HR/A - NEW HOLDINGS | ValueAct Holdings, L.P. |
| Q2 2021 | 8/16/2021 | 12 | 8,365 | 13F-HR | ValueAct Holdings, L.P. |
| Q1 2021 | 5/17/2021 | 13 | 8,568 | 13F-HR | ValueAct Holdings, L.P. |
| Q4 2020 | 2/16/2021 | 11 | 8,621 | 13F-HR | ValueAct Holdings, L.P. |
| Q3 2020 | 11/16/2020 | 12 | 7,109 | 13F-HR | ValueAct Holdings, L.P. |
| Q2 2020 | 8/14/2020 | 21 | 8,735,816 | 13F-HR | ValueAct Holdings, L.P. |
| Q1 2020 | 5/15/2020 | 24 | 6,962,395 | 13F-HR | ValueAct Holdings, L.P. |
| Q4 2019 | 2/14/2020 | 22 | 9,880,645 | 13F-HR | ValueAct Holdings, L.P. |
| Q1 2014 | 5/14/2014 | 14 | 13,244 | 13F-HR | ValueAct Holdings, L.P. |
| Q4 2013 | 2/14/2014 | 12 | 12,092 | 13F-HR | ValueAct Holdings, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.025 M | 100.0% | 1.095 M | 0 | 1.095 M |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
7,025,029
Holdings
16
QoQ value change ($000)
1,095,438
(18.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.