Manager Jeff Ubben
Current Market Value 5,599,318,806
Current Holdings 18
Most Recent File Date 2025-08-14
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ValueAct Holdings, L.P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 18 5,599,319
2025-05-15 2025-03-31 13F-HR 14 4,581,518
2025-02-14 2024-12-31 13F-HR 12 4,389,195
2024-11-15 2024-09-30 13F-HR/A 1 N 11 4,373,981
2024-11-14 2024-09-30 13F-HR 10 3,935,680
2024-08-14 2024-06-30 13F-HR 10 3,556,297
2024-05-15 2024-03-31 13F-HR 12 4,543,025
2024-02-14 2023-12-31 13F-HR 14 4,995,949
2023-11-14 2023-09-30 13F-HR 12 4,451,696
2023-08-14 2023-06-30 13F-HR 9 6,431,675
2023-05-15 2023-03-31 13F-HR 9 6,141,268
2023-02-14 2022-12-31 13F-HR 9 5,308,462
2022-11-14 2022-09-30 13F-HR 12 5,902,272
2022-08-15 2022-06-30 13F-HR 16 6,274,883
2022-05-16 2022-03-31 13F-HR 13 7,269,787
2022-02-14 2021-12-31 13F-HR 12 8,868,879
2021-11-15 2021-09-30 13F-HR 13 8,633,744
2021-08-19 2021-06-30 13F-HR/A 1 N 1 658,464
2021-08-16 2021-06-30 13F-HR 12 8,365,421
2021-05-17 2021-03-31 13F-HR 13 8,568,315
2021-02-16 2020-12-31 13F-HR 11 8,621,482
2020-11-16 2020-09-30 13F-HR 12 7,108,968
2020-08-14 2020-06-30 13F-HR 21 8,735,816
2020-05-15 2020-03-31 13F-HR 24 6,962,395
2020-02-14 2019-12-31 13F-HR 22 9,880,645
2019-11-14 2019-09-30 13F-HR 22 9,269,466
2019-08-14 2019-06-30 13F-HR 23 9,578,139
2019-05-15 2019-03-31 13F-HR 20 9,096,452
2019-02-14 2018-12-31 13F-HR 21 8,029,129
2018-11-14 2018-09-30 13F-HR 19 10,166,188
2018-08-14 2018-06-30 13F-HR 17 11,046,581
2018-05-15 2018-03-31 13F-HR 12 9,974,871
2018-02-14 2017-12-31 13F-HR 13 9,883,194
2017-11-14 2017-09-30 13F-HR 14 9,977,214
2017-08-14 2017-06-30 13F-HR 15 11,194,191
2017-05-15 2017-03-31 13F-HR 14 11,944,486
2017-02-14 2016-12-31 13F-HR 14 12,176,479
2016-11-15 2016-09-30 13F-HR 13 11,491,045
2016-08-15 2016-06-30 13F-HR 14 11,018,380
2016-05-16 2016-03-31 13F-HR 13 10,018,710
2016-02-16 2015-12-31 13F-HR 14 14,446,345
2015-11-16 2015-09-30 13F-HR 15 17,197,259
2015-08-17 2015-06-30 13F-HR 14 18,990,036
2015-05-15 2015-03-31 13F-HR 15 18,092,276
2015-02-17 2014-12-31 13F-HR 14 15,958,450
2014-11-17 2014-09-30 13F-HR 13 14,919,395
2014-08-14 2014-06-30 13F-HR 14 13,529,238
2014-05-14 2014-03-31 13F-HR 14 13,243,945
2014-02-14 2013-12-31 13F-HR 12 12,092,098
2013-11-14 2013-09-30 13F-HR 14 11,082,035
2013-08-15 2013-06-30 13F-HR 14 9,737,631