ValueAct Holdings as of June 30, 2026
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 | 42M | 15.75 | |
| Blackrock (BLK) | 9.9 | $559M | 582k | 961.56 | |
| Meta Platforms Cl A (META) | 9.2 | $516M | 916k | 563.29 | |
| salesforce (CRM) | 8.3 | $469M | 3.0M | 156.66 | |
| Toast Cl A (TOST) | 7.0 | $393M | 14M | 27.82 | |
| Kkr & Co (KKR) | 5.8 | $327M | 3.6M | 91.78 | |
| Spotify Technology S A SHS (SPOT) | 4.3 | $242M | 527k | 459.13 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 4.1 | $230M | 2.2M | 105.64 | |
| Simpson Manufacturing (SSD) | 3.1 | $174M | 831k | 209.35 | |
| Roblox Corp Cl A (RBLX) | 3.0 | $171M | 3.1M | 54.38 | |
| Cbre Group Cl A (CBRE) | 2.4 | $134M | 992k | 134.69 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 1.4 | $80M | 785k | 101.26 | |
| Mongodb Cl A (MDB) | 1.0 | $56M | 166k | 335.90 | |
| Live Nation Entertainment (LYV) | 1.0 | $55M | 302k | 183.11 | |
| Wix SHS (WIX) | 0.8 | $47M | 1.1M | 43.10 | |
| Paypay Corp Sponsored Ads (PAYP) | 0.5 | $31M | 2.2M | 14.33 |
