ValueAct Holdings, L.P.

Comprehensive Analysis of ValueAct Holdings, L.P. SEC 13F Filing

Reporting Period: Q3 2025 (Report Date: September 30, 2025)

1. Portfolio Overview

ValueAct Holdings, L.P. has executed a significant portfolio restructuring during the third quarter of 2025, characterized by aggressive deleveraging and a pivot toward a highly concentrated strategy. The total portfolio value contracted by 44.1%, declining from $5.60 billion to $3.13 billion. This reduction was driven not merely by marke...