ValueAct Holdings, L.P. 13F Holdings · Q2 2026
ValueAct Holdings, L.P. reported 18 securities worth $5.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (14.10%), AMZN (12.44%), RKT (11.65%). Among its top 25 positions this quarter: 1 new, 7 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $794.7M | 14.10% | 2.3M | Hold |
| 2 | AMZN | AMAZON COM INC | $701.1M | 12.44% | 2.9M | Added |
| 3 | RKT | ROCKET COS INC | $656.3M | 11.65% | 41.7M | Added |
| 4 | BLK | BLACKROCK INC | $559.3M | 9.93% | 581,700 | Added |
| 5 | META | META PLATFORMS INC | $515.8M | 9.15% | 915,674 | Hold |
| 6 | CRM | SALESFORCE INC | $469.1M | 8.33% | 3.0M | Hold |
| 7 | TOST | TOAST INC | $393.2M | 6.98% | 14.1M | Added |
| 8 | KKR | KKR & CO INC | $326.6M | 5.80% | 3.6M | Added |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $241.9M | 4.29% | 526,800 | Added |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | $229.5M | 4.07% | 2.2M | Trimmed |
| 11 | SSD | SIMPSON MFG INC | $173.9M | 3.09% | 830,642 | Trimmed |
| 12 | RBLX | ROBLOX CORP | $171.2M | 3.04% | 3.1M | Trimmed |
| 13 | CBRE | CBRE GROUP INC | $133.7M | 2.37% | 992,391 | Added |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | $79.5M | 1.41% | 785,119 | Trimmed |
| 15 | MDB | MONGODB INC | $55.7M | 0.99% | 165,700 | Trimmed |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | $55.3M | 0.98% | 302,066 | Trimmed |
| 17 | WIX | WIX COM LTD | $47.4M | 0.84% | 1.1M | Hold |
| 18 | PAYP | PAYPAY CORP | $30.9M | 0.55% | 2.2M | New |
| 19 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR