ValueAct Holdings, L.P. Holdings - 4Q25

As of December 31, 2025, ValueAct Holdings, L.P. reported 16 positions comprising 16 stocks worth $7.0B. The top 5 holdings represented 53.7% of the portfolio. During the quarter, the fund entered 3 new positions and exited 3. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.