Fund · 13F archive
ValueAct Holdings, L.P. — 2026 Q1 holdings
Period end
Filed
Portfolio value
$5.71B
Positions
18
We track
5
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | VVisa Inc.★ | COM CL A | $700.1M | 2.3M | 12.3% | ADD |
| 2 | AMZNAmazon.com, Inc.★ | COM | $600.8M | 2.9M | 10.5% | TRIM |
| 3 | CRMSalesforce, Inc.★ | COM | $559.0M | 3.0M | 9.8% | HOLD |
| 4 | Blackrock Inc | COM | $525.2M | 546K | 9.2% | TRIM |
| 5 | METAMeta Platforms, Inc.★ | CL A | $523.9M | 916K | 9.2% | TRIM |
| 6 | Rocket Cos Inc | COM CL A | $402.1M | 28.2M | 7.0% | TRIM |
| 7 | Toast Inc | CL A | $341.9M | 12.9M | 6.0% | ADD |
| 8 | Liberty Live Holdings Inc | COM SHS SER C | $335.1M | 3.6M | 5.9% | TRIM |
| 9 | Roblox Corp | CL A | $330.8M | 5.8M | 5.8% | TRIM |
| 10 | Kkr & Co Inc | COM | $303.4M | 3.3M | 5.3% | NEW |
| 11 | MDBMongoDB, Inc.★ | CL A | $254.0M | 1.0M | 4.4% | TRIM |
| 12 | Simpson Mfg Inc | COM | $239.9M | 1.4M | 4.2% | TRIM |
| 13 | Spotify Technology S A | SHS | $173.8M | 358K | 3.0% | NEW |
| 14 | Liberty Live Holdings Inc | COM SER A | $162.9M | 1.8M | 2.9% | TRIM |
| 15 | Live Nation Entertainment In | COM | $95.3M | 625K | 1.7% | TRIM |
| 16 | Wix Com Ltd | SHS | $94.1M | 1.1M | 1.6% | NEW |
| 17 | Disney Walt Co | COM | $38.6M | 400K | 0.7% | TRIM |
| 18 | Cbre Group Inc | CL A | $31.8M | 235K | 0.6% | HOLD |