ValueAct Holdings, L.P. 13F holdings
ValueAct Holdings, L.P. reported 17 positions with a total reported value of $5.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: V VISA INC (14.1%), AMZN AMAZON COM INC (12.4%), ROCKET COS INC (11.6%), BLK BLACKROCK INC (9.9%), META META PLATFORMS INC (9.2%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| V VISA INC | 2,316,250 | $794.7M | 14.1% |
| AMZN AMAZON COM INC | 2,941,700 | $701.1M | 12.4% |
| ROCKET COS INC | 41,668,774 | $656.3M | 11.6% |
| BLK BLACKROCK INC | 581,700 | $559.3M | 9.9% |
| META META PLATFORMS INC | 915,674 | $515.8M | 9.2% |
| CRM SALESFORCE INC | 2,994,509 | $469.1M | 8.3% |
| TOST TOAST INC | 14,134,038 | $393.2M | 7.0% |
| KKR KKR & CO INC | 3,558,200 | $326.6M | 5.8% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 2,957,507 | $309.0M | 5.5% |
| SPOT SPOTIFY TECHNOLOGY S A | 526,800 | $241.9M | 4.3% |
| SIMPSON MFG INC | 830,642 | $173.9M | 3.1% |
| RBLX ROBLOX CORP | 3,147,421 | $171.2M | 3.0% |
| CBRE CBRE GROUP INC | 992,391 | $133.7M | 2.4% |
| MDB MONGODB INC | 165,700 | $55.7M | 1.0% |
| LYV LIVE NATION ENTERTAINMENT IN | 302,066 | $55.3M | 1.0% |
| WIX WIX COM LTD | 1,099,370 | $47.4M | 0.8% |
| PAYP PAYPAY CORP | 2,154,800 | $30.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PAYP PAYPAY CORP | 2,154,800 | $30.9M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIS DISNEY WALT CO | 400,231 | $38.6M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROCKET COS INC | 28,214,724 | 41,668,774 | +47.7% | $656.3M |
| CBRE CBRE GROUP INC | 234,591 | 992,391 | +323.0% | $133.7M |
| SPOT SPOTIFY TECHNOLOGY S A | 358,500 | 526,800 | +46.9% | $241.9M |
| TOST TOAST INC | 12,895,438 | 14,134,038 | +9.6% | $393.2M |
| BLK BLACKROCK INC | 546,100 | 581,700 | +6.5% | $559.3M |
| KKR KKR & CO INC | 3,279,700 | 3,558,200 | +8.5% | $326.6M |
| AMZN AMAZON COM INC | 2,884,600 | 2,941,700 | +2.0% | $701.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MDB MONGODB INC | 1,037,800 | 165,700 | -84.0% | $55.7M |
| LLYVA LIBERTY LIVE HOLDINGS INC | 5,338,283 | 2,957,507 | -44.6% | $309.0M |
| RBLX ROBLOX CORP | 5,848,621 | 3,147,421 | -46.2% | $171.2M |
| SIMPSON MFG INC | 1,398,042 | 830,642 | -40.6% | $173.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 624,666 | 302,066 | -51.6% | $55.3M |
CIK 1418814 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
