ValueAct Capital's Strategic Moves: A Deep Dive into Amazon.com Inc's 12.96% Portfolio Impact

Exploring ValueAct Capital (Trades, Portfolio)'s Recent 13F Filing and Investment Strategies

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ValueAct Capital (Trades, Portfolio) recently submitted its 13F filing for the second quarter of 2025, offering a glimpse into its strategic investment decisions during this period. With over 21 years in the business, ValueAct Capital (Trades, Portfolio) has made more than 100 core investments, with its managers serving on 49 public company boards. The firm is known for its long-term investment philosophy, often holding positions for 3-5 years, and sometimes even a decade or more. According to ValueAct, their approach emphasizes integrity, a deep understanding of industry structures, and a commitment to social, ethical, and environmental considerations. Their team culture fosters openness, shared learning, and collective success, which they extend to their portfolio companies.ValueAct Capital's Strategic Moves: A Deep Dive into Amazon.com Inc's 12.96% Portfolio Impact

Summary of New Buy

ValueAct Capital (Trades, Portfolio) added a total of six stocks to its portfolio this quarter. The most significant addition was Simpson Manufacturing Co Inc (NYSE:SSD), with 1,406,105 shares, accounting for 3.9% of the portfolio and a total value of $218.38 million. The second largest addition was MongoDB Inc (NASDAQ:MDB), consisting of 690,500 shares, representing approximately 2.59% of the portfolio, with a total value of $144.99 million. The third largest addition was Mr. Cooper Group Inc (NASDAQ:COOP), with 904,800 shares, accounting for 2.41% of the portfolio and a total value of $135.01 million.

Key Position Increases

ValueAct Capital (Trades, Portfolio) also increased stakes in a total of four stocks. The most notable increase was in Amazon.com Inc (NASDAQ:AMZN), with an additional 3,309,400 shares, bringing the total to 3,872,500 shares. This adjustment represents a significant 587.71% increase in share count, a 12.96% impact on the current portfolio, with a total value of $849.59 million. The second largest increase was in Rocket Companies Inc (NYSE:RKT), with an additional 8,397,100 shares, bringing the total to 15,125,609. This adjustment represents a significant 124.8% increase in share count, with a total value of $214.48 million.

Summary of Sold Out

ValueAct Capital (Trades, Portfolio) completely exited two holdings in the second quarter of 2025. The firm sold all 2,597,200 shares of Toast Inc (NYSE:TOST), resulting in a -1.88% impact on the portfolio. Additionally, ValueAct liquidated all 3,416,200 shares of Nu Holdings Ltd (NYSE:NU), causing a -0.76% impact on the portfolio.

Story Continues

Key Position Reduces

ValueAct Capital (Trades, Portfolio) also reduced its position in six stocks. The most significant changes include a reduction in Roblox Corp (NYSE:RBLX) by 4,032,900 shares, resulting in a -46.01% decrease in shares and a -5.13% impact on the portfolio. The stock traded at an average price of $78.23 during the quarter and has returned 42.24% over the past three months and 98.57% year-to-date. Additionally, the firm reduced its position in Meta Platforms Inc (NASDAQ:META) by 391,500 shares, resulting in a -38.58% reduction in shares and a -4.93% impact on the portfolio. The stock traded at an average price of $617.26 during the quarter and has returned 22.16% over the past three months and 34.45% year-to-date.

Portfolio Overview

As of the second quarter of 2025, ValueAct Capital (Trades, Portfolio)'s portfolio included 18 stocks. The top holdings were 15.17% in Amazon.com Inc (NASDAQ:AMZN), 14.12% in Salesforce Inc (NYSE:CRM), 11.27% in The Walt Disney Co (NYSE:DIS), 8.89% in Roblox Corp (NYSE:RBLX), and 8.22% in Meta Platforms Inc (NASDAQ:META).

The holdings are mainly concentrated in six of the 11 industries: Communication Services, Technology, Consumer Cyclical, Financial Services, Basic Materials, and Real Estate.ValueAct Capital's Strategic Moves: A Deep Dive into Amazon.com Inc's 12.96% Portfolio Impact

This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.

This article first appeared on GuruFocus.

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