ValueAct Holdings, L.P.
13F Reported Value
ⓘ$5.7B
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ValueAct Holdings, L.P. disclosed 18 positions worth $5.7B in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 12.3% of the equity portfolio, followed by $AMZN and $CRM. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $KKR and a full exit from $NSIT. The portfolio is most concentrated in Technology (36.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$700.1M2,316,250 sh - 74.6#152
Quality
$600.8M2,884,600 sh - 75.2#133
Quality
$559.0M2,994,509 sh - 70.3
Quality
$525.2M546,100 sh - 80.9
Quality
$523.9M915,674 sh - —
Quality
$402.1M28,214,724 sh - 69.5
Quality
$341.9M12,895,438 sh - —
Quality
$335.1M3,561,208 sh - 53.7
Quality
$330.8M5,848,621 sh - 49.8
Quality
$303.4M3,279,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $700.1M | 2,316,250 |
 AMAZON COM INC$AMZN | 74.6#152 | $600.8M | 2,884,600 |
 Salesforce, Inc.$CRM | 75.2#133 | $559.0M | 2,994,509 |
 BlackRock, Inc.$BLK | 70.3 | $525.2M | 546,100 |
 Meta Platforms, Inc.$META | 80.9 | $523.9M | 915,674 |
 Rocket Companies, Inc.$RKT | — | $402.1M | 28,214,724 |
 Toast, Inc.$TOST | 69.5 | $341.9M | 12,895,438 |
 Liberty Live Holdings, Inc.$LLYVA | — | $335.1M | 3,561,208 |
 Roblox Corp$RBLX | 53.7 | $330.8M | 5,848,621 |
 KKR & Co. Inc.$KKR | 49.8 | $303.4M | 3,279,700 |
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
Technology
$2.1B
Financials
$1.9B
Communication Services
$805.7M
Consumer Discretionary
$600.8M
Industrials
$239.9M
Real Estate
$31.8M
Full Holdings — ValueAct Holdings, L.P. (Q1 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. | $700.1M | 12.3% | +35% | 83.5 |
| 2 | $AMZN | AMAZON COM INC | $600.8M | 10.5% | -15% | 74.6 |
| 3 | $CRM | Salesforce, Inc. | $559.0M | 9.8% | +0% | 75.2 |
| 4 | $BLK | BlackRock, Inc. | $525.2M | 9.2% | -21% | 70.3 |
| 5 | $META | Meta Platforms, Inc. | $523.9M | 9.2% | -13% | 80.9 |
| 6 | $RKT | Rocket Companies, Inc. | $402.1M | 7.0% | -28% | — |
| 7 | $TOST | Toast, Inc. | $341.9M | 6.0% | +61% | 69.5 |
| 8 | $LLYVA | Liberty Live Holdings, Inc. | $335.1M | 5.9% | -1% | — |
| 9 | $RBLX | Roblox Corp | $330.8M | 5.8% | -2% | 53.7 |
| 10 | $KKR | KKR & Co. Inc. | $303.4M | 5.3% | NEW | 49.8 |
| 11 |  $MDB | MongoDB, Inc. | $254.0M | 4.5% | -26% | 54.6 |
| 12 |  $SSD | Simpson Manufacturing Co., Inc. | $239.9M | 4.2% | -5% | 62.6 |
| 13 |  $SPOT | Spotify Technology S.A. | $173.8M | 3.0% | NEW | — |
| 14 | $LLYVA | Liberty Live Holdings, Inc. | $162.9M | 2.9% | -1% | — |
| 15 |  $LYV | Live Nation Entertainment, Inc. | $95.3M | 1.7% | -24% | 55 |
| 16 |  $WIX | Wix.com Ltd. | $94.1M | 1.6% | NEW | — |
| 17 |  $DIS | Walt Disney Co | $38.6M | 0.7% | -87% | 68.9 |
| 18 |  $CBRE | CBRE GROUP, INC. | $31.8M | 0.6% | +0% | 62.9 |
New Positions (3)
Exited Positions (1)
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