ValueAct Holdings
Latest statistics and disclosures from ValueAct Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AMZN, CRM, BLK, META, and represent 50.92% of ValueAct Holdings's stock portfolio.
- Added to shares of these 5 stocks: KKR (+$303M), V (+$181M), SPOT (+$174M), TOST (+$129M), WIX (+$94M).
- Started 3 new stock positions in SPOT, WIX, KKR.
- Reduced shares in these 10 stocks: DIS (-$258M), RKT (-$159M), BLK (-$143M), AMZN (-$106M), , MDB (-$90M), META (-$76M), LYV (-$30M), SSD (-$13M), RBLX (-$7.2M).
- Sold out of its position in NSIT.
- ValueAct Holdings was a net seller of stock by $-107M.
- ValueAct Holdings has $5.7B in assets under management (AUM), dropping by -18.68%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 12.3 | $700M | +34% | 2.3M | 302.24 |
|
| Amazon (AMZN) | 10.5 | $601M | -15% | 2.9M | 208.27 |
|
| salesforce (CRM) | 9.8 | $559M | 3.0M | 186.67 |
|
|
| Blackrock (BLK) | 9.2 | $525M | -21% | 546k | 961.71 |
|
| Meta Platforms Cl A (META) | 9.2 | $524M | -12% | 916k | 572.13 |
|
| Rocket Cos Com Cl A (RKT) | 7.0 | $402M | -28% | 28M | 14.25 |
|
| Toast Cl A (TOST) | 6.0 | $342M | +60% | 13M | 26.51 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 5.9 | $335M | 3.6M | 94.11 |
|
|
| Roblox Corp Cl A (RBLX) | 5.8 | $331M | -2% | 5.8M | 56.56 |
|
| Kkr & Co (KKR) | 5.3 | $303M | NEW | 3.3M | 92.50 |
|
| Mongodb Cl A (MDB) | 4.4 | $254M | -26% | 1.0M | 244.77 |
|
| Simpson Manufacturing (SSD) | 4.2 | $240M | -5% | 1.4M | 171.62 |
|
| Spotify Technology S A SHS (SPOT) | 3.0 | $174M | NEW | 359k | 484.91 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 2.9 | $163M | 1.8M | 91.64 |
|
|
| Live Nation Entertainment (LYV) | 1.7 | $95M | -24% | 625k | 152.51 |
|
| Wix SHS (WIX) | 1.6 | $94M | NEW | 1.1M | 85.57 |
|
| Walt Disney Company (DIS) | 0.7 | $39M | -86% | 400k | 96.38 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $32M | 235k | 135.46 |
|
Past Filings by ValueAct Holdings
SEC 13F filings are viewable for ValueAct Holdings going back to 2010
- 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
- ValueAct Holdings 2022 Q3 filed Nov. 14, 2022