ValueAct Holdings as of March 31, 2026
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 | 2.3M | 302.24 | |
| Amazon (AMZN) | 10.5 | $601M | 2.9M | 208.27 | |
| salesforce (CRM) | 9.8 | $559M | 3.0M | 186.67 | |
| Blackrock (BLK) | 9.2 | $525M | 546k | 961.71 | |
| Meta Platforms Cl A (META) | 9.2 | $524M | 916k | 572.13 | |
| Rocket Cos Com Cl A (RKT) | 7.0 | $402M | 28M | 14.25 | |
| Toast Cl A (TOST) | 6.0 | $342M | 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 | 5.8M | 56.56 | |
| Kkr & Co (KKR) | 5.3 | $303M | 3.3M | 92.50 | |
| Mongodb Cl A (MDB) | 4.4 | $254M | 1.0M | 244.77 | |
| Simpson Manufacturing (SSD) | 4.2 | $240M | 1.4M | 171.62 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $174M | 359k | 484.91 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 2.9 | $163M | 1.8M | 91.64 | |
| Live Nation Entertainment (LYV) | 1.7 | $95M | 625k | 152.51 | |
| Wix SHS (WIX) | 1.6 | $94M | 1.1M | 85.57 | |
| Walt Disney Company (DIS) | 0.7 | $39M | 400k | 96.38 | |
| Cbre Group Cl A (CBRE) | 0.6 | $32M | 235k | 135.46 |
