Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ValueAct Holdings, L.P. (CIK 1418814) reported $5.71B across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: V ($700.1M, 12.26%), AMZN ($600.8M, 10.52%), CRM ($559.0M, 9.79%), BLK ($525.2M, 9.19%), META ($523.9M, 9.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $700.1M | 12.26% | 2.3M | Added |
| 2 | AMZN | AMAZON COM INC | $600.8M | 10.52% | 2.9M | Trimmed |
| 3 | CRM | SALESFORCE INC | $559.0M | 9.79% | 3.0M | Hold |
| 4 | BLK | BLACKROCK INC | $525.2M | 9.19% | 546,100 | Trimmed |
| 5 | META | META PLATFORMS INC | $523.9M | 9.17% | 915,674 | Trimmed |
| 6 | RKT | ROCKET COS INC | $402.1M | 7.04% | 28.2M | Trimmed |
| 7 | TOST | TOAST INC | $341.9M | 5.98% | 12.9M | Added |
| 8 | LIBERTY LIVE HOLDINGS INC | $335.1M | 5.87% | 3.6M | Trimmed | |
| 9 | RBLX | ROBLOX CORP | $330.8M | 5.79% | 5.8M | Trimmed |
| 10 | KKR | KKR & CO INC | $303.4M | 5.31% | 3.3M | New |
| 11 | MDB | MONGODB INC | $254.0M | 4.45% | 1.0M | Trimmed |
| 12 | SSD | SIMPSON MFG INC | $239.9M | 4.20% | 1.4M | Trimmed |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $173.8M | 3.04% | 358,500 | New |
| 14 | LIBERTY LIVE HOLDINGS INC | $162.9M | 2.85% | 1.8M | Trimmed | |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $95.3M | 1.67% | 624,666 | Trimmed |
| 16 | WIX | WIX COM LTD | $94.1M | 1.65% | 1.1M | New |
| 17 | DIS | DISNEY WALT CO | $38.6M | 0.68% | 400,231 | Trimmed |
| 18 | CBRE | CBRE GROUP INC | $31.8M | 0.56% | 234,591 | Hold |
| 19 | NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31