ValueAct Holdings, L.P.
13F Reported Value
ⓘ$5.6B
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ValueAct Holdings, L.P. disclosed 18 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 14.1% of the equity portfolio, followed by $AMZN and $RKT. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PAYP and a full exit from $DIS. The portfolio is most concentrated in Financials (41.5% of disclosed assets). All figures are sourced directly from ValueAct Holdings, L.P.’s Form 13F-HR filing with the SEC under CIK 1418814.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$794.7M2,316,250 sh - 68.7#300
Quality
$701.1M2,941,700 sh - 74.2#114
Quality
$656.3M41,668,774 sh - 70.0
Quality
$559.3M581,700 sh - 79.6
Quality
$515.8M915,674 sh - 77.0
Quality
$469.1M2,994,509 sh - 69.5
Quality
$393.2M14,134,038 sh - 54.3
Quality
$326.6M3,558,200 sh - —
Quality
$241.9M526,800 sh - 27.5
Quality
$229.5M2,172,388 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $794.7M | 2,316,250 |
 AMAZON COM INC$AMZN | 68.7#300 | $701.1M | 2,941,700 |
 Rocket Companies, Inc.$RKT | 74.2#114 | $656.3M | 41,668,774 |
 BlackRock, Inc.$BLK | 70.0 | $559.3M | 581,700 |
 Meta Platforms, Inc.$META | 79.6 | $515.8M | 915,674 |
 Salesforce, Inc.$CRM | 77.0 | $469.1M | 2,994,509 |
 Toast, Inc.$TOST | 69.5 | $393.2M | 14,134,038 |
 KKR & Co. Inc.$KKR | 54.3 | $326.6M | 3,558,200 |
 Spotify Technology S.A.$SPOT | — | $241.9M | 526,800 |
 Liberty Live Holdings, Inc.$LLYVA | 27.5 | $229.5M | 2,172,388 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ValueAct Holdings, L.P.'s 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Financials
$2.3B
Technology
$1.7B
Consumer Discretionary
$701.1M
Communication Services
$606.2M
Industrials
$204.8M
Real Estate
$133.7M
Full Holdings — ValueAct Holdings, L.P. (Q2 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $794.7M | 14.1% | +0% | 82.9 |
| 2 | $AMZN | AMAZON COM INC | $701.1M | 12.4% | +2% | 68.7 |
| 3 | $RKT | Rocket Companies, Inc. | $656.3M | 11.7% | +48% | 74.2 |
| 4 | $BLK | BlackRock, Inc. | $559.3M | 9.9% | +7% | 70 |
| 5 | $META | Meta Platforms, Inc. | $515.8M | 9.2% | +0% | 79.6 |
| 6 | $CRM | Salesforce, Inc. | $469.1M | 8.3% | +0% | 77 |
| 7 | $TOST | Toast, Inc. | $393.2M | 7.0% | +10% | 69.5 |
| 8 | $KKR | KKR & Co. Inc. | $326.6M | 5.8% | +8% | 54.3 |
| 9 | $SPOT | Spotify Technology S.A. | $241.9M | 4.3% | +47% | — |
| 10 | $LLYVA | Liberty Live Holdings, Inc. | $229.5M | 4.1% | -39% | 27.5 |
| 11 |  $SSD | Simpson Manufacturing Co., Inc. | $173.9M | 3.1% | -41% | 59.9 |
| 12 |  $RBLX | Roblox Corp | $171.2M | 3.0% | -46% | 60.3 |
| 13 |  $CBRE | CBRE GROUP, INC. | $133.7M | 2.4% | +323% | 62.3 |
| 14 | $LLYVA | Liberty Live Holdings, Inc. | $79.5M | 1.4% | -56% | 27.5 |
| 15 |  $MDB | MongoDB, Inc. | $55.7M | 1.0% | -84% | 68.8 |
| 16 |  $LYV | Live Nation Entertainment, Inc. | $55.3M | 1.0% | -52% | 52.9 |
| 17 |  $WIX | Wix.com Ltd. | $47.4M | 0.8% | +0% | — |
| 18 |  $PAYP | PayPay Corp | $30.9M | 0.6% | NEW | — |
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