ValueAct Holdings
Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AMZN, RKT, BLK, META, and represent 57.27% of ValueAct Holdings's stock portfolio.
- Added to shares of these 8 stocks: RKT (+$212M), CBRE (+$102M), SPOT (+$77M), TOST (+$35M), BLK (+$34M), PAYP (+$31M), KKR (+$26M), AMZN (+$14M).
- Started 1 new stock position in PAYP.
- Reduced shares in these 7 stocks: MDB (-$293M), RBLX (-$147M), LLYVK (-$147M), SSD (-$119M), LLYVA (-$100M), LYV (-$59M), DIS (-$39M).
- Sold out of its position in DIS.
- ValueAct Holdings was a net seller of stock by $-373M.
- ValueAct Holdings has $5.6B in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001418814
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Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 14.1 | $795M | 2.3M | 343.09 |
|
|
| Amazon (AMZN) | 12.4 | $701M | 2.9M | 238.34 |
|
|
| Rocket Cos Com Cl A (RKT) | 11.6 | $656M | +47% | 42M | 15.75 |
|
| Blackrock (BLK) | 9.9 | $559M | +6% | 582k | 961.56 |
|
| Meta Platforms Cl A (META) | 9.2 | $516M | 916k | 563.29 |
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| salesforce (CRM) | 8.3 | $469M | 3.0M | 156.66 |
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| Toast Cl A (TOST) | 7.0 | $393M | +9% | 14M | 27.82 |
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| Kkr & Co (KKR) | 5.8 | $327M | +8% | 3.6M | 91.78 |
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| Spotify Technology S A SHS (SPOT) | 4.3 | $242M | +46% | 527k | 459.13 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 4.1 | $230M | -38% | 2.2M | 105.64 |
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| Simpson Manufacturing (SSD) | 3.1 | $174M | -40% | 831k | 209.35 |
|
| Roblox Corp Cl A (RBLX) | 3.0 | $171M | -46% | 3.1M | 54.38 |
|
| Cbre Group Cl A (CBRE) | 2.4 | $134M | +323% | 992k | 134.69 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 1.4 | $80M | -55% | 785k | 101.26 |
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| Mongodb Cl A (MDB) | 1.0 | $56M | -84% | 166k | 335.90 |
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| Live Nation Entertainment (LYV) | 1.0 | $55M | -51% | 302k | 183.11 |
|
| Wix SHS (WIX) | 0.8 | $47M | 1.1M | 43.10 |
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| Paypay Corp Sponsored Ads (PAYP) | 0.5 | $31M | NEW | 2.2M | 14.33 |
|
Past Filings by ValueAct Holdings
SEC 13F filings are viewable for ValueAct Holdings going back to 2010
- ValueAct Holdings 2026 Q2 filed Aug. 14, 2026
- ValueAct Holdings 2026 Q1 filed May 15, 2026
- ValueAct Holdings 2025 Q4 filed Feb. 17, 2026
- ValueAct Holdings 2025 Q3 filed Nov. 14, 2025
- ValueAct Holdings 2025 Q2 filed Aug. 14, 2025
- ValueAct Holdings 2025 Q1 filed May 15, 2025
- ValueAct Holdings 2024 Q4 filed Feb. 14, 2025
- ValueAct Holdings 2024 Q3 amended filed Nov. 15, 2024
- ValueAct Holdings 2024 Q3 filed Nov. 14, 2024
- ValueAct Holdings 2024 Q2 filed Aug. 14, 2024
- ValueAct Holdings 2024 Q1 filed May 15, 2024
- ValueAct Holdings 2023 Q4 filed Feb. 14, 2024
- ValueAct Holdings 2023 Q3 filed Nov. 14, 2023
- ValueAct Holdings 2023 Q2 filed Aug. 14, 2023
- ValueAct Holdings 2023 Q1 filed May 15, 2023
- ValueAct Holdings 2022 Q4 filed Feb. 14, 2023