ValueAct Holdings, L.P. reported 18 positions worth $5.63B for the quarter ended Jun 30, 2026, down 1.4% on the prior quarter. It opened 1 new position, added to 7, trimmed 6 and exited 1. Its largest holding is Visa Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKT Rocket Companies, Inc. | +13.45M | +47.7% | $211.90M | 11.65% |
| CBRE Cbre Group, Inc. | +757.8K | +323.0% | $102.07M | 2.37% |
| SPOT Spotify Technology S.A. | +168.3K | +46.9% | $77.27M | 4.29% |
| TOST Toast, Inc. | +1.24M | +9.6% | $34.46M | 6.98% |
| BLK BlackRock, Inc. | +35.6K | +6.5% | $34.23M | 9.93% |
| PAYP PayPay Corp | +2.15M | – | $30.88M | 0.548% |
| KKR KKR & Co. Inc. | +278.5K | +8.5% | $25.56M | 5.8% |
| AMZN Amazon Com Inc | +57.1K | +2.0% | $13.61M | 12.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDB MongoDB, Inc. | -872.1K | -84.0% | $292.94M | 0.988% |
| RBLX Roblox Corp | -2.70M | -46.2% | $146.89M | 3.04% |
| LLYVK Liberty Live Holdings, Inc. | -1.39M | -39.0% | $146.71M | 4.07% |
| SSD Simpson Manufacturing Co., Inc. | -567.4K | -40.6% | $118.79M | 3.09% |
| LLYVA Liberty Live Holdings, Inc. | -992.0K | -55.8% | $100.45M | 1.41% |
| LYV Live Nation Entertainment, Inc. | -322.6K | -51.6% | $59.07M | 0.982% |
| DIS Walt Disney Co | -400.2K | -100.0% | $38.57M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PAYP PayPay Corp | +2.15M | $30.88M | 0.548% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DIS Walt Disney Co | -400.2K | $38.57M | 0.675% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 2.32M | $794.68M | 14.1% | 0 | 0.0% | Unchanged | 0.13% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2.94M | $701.12M | 12.44% | +57.1K | +2.0% | Added | 0.03% |
| 3 | RKT Rocket Companies, Inc. | Financial Services | 41.67M | $656.28M | 11.65% | +13.45M | +47.7% | Added | 4.24% |
| 4 | BLK BlackRock, Inc. | Financial Services | 581.7K | $559.34M | 9.93% | +35.6K | +6.5% | Added | 0.37% |
| 5 | META Meta Platforms, Inc. | Technology | 915.7K | $515.79M | 9.15% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | CRM Salesforce, Inc. | Technology | 2.99M | $469.12M | 8.33% | 0 | 0.0% | Unchanged | 0.34% |
| 7 | TOST Toast, Inc. | Technology | 14.13M | $393.21M | 6.98% | +1.24M | +9.6% | Added | 2.44% |
| 8 | KKR KKR & Co. Inc. | Financial Services | 3.56M | $326.57M | 5.8% | +278.5K | +8.5% | Added | 0.4% |
| 9 | SPOT Spotify Technology S.A. | Technology | 526.8K | $241.87M | 4.29% | +168.3K | +46.9% | Added | 0.26% |
| 10 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 2.17M | $229.49M | 4.07% | -1.39M | -39.0% | Reduced | 3.4% |
| 11 | SSD Simpson Manufacturing Co., Inc. | Industrials | 830.6K | $173.89M | 3.09% | -567.4K | -40.6% | Reduced | 2.03% |
| 12 | RBLX Roblox Corp | Technology | 3.15M | $171.16M | 3.04% | -2.70M | -46.2% | Reduced | 0.44% |
| 13 | CBRE Cbre Group, Inc. | Real Estate | 992.4K | $133.67M | 2.37% | +757.8K | +323.0% | Added | 0.34% |
| 14 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 785.1K | $79.50M | 1.41% | -992.0K | -55.8% | Reduced | 3.07% |
| 15 | MDB MongoDB, Inc. | Technology | 165.7K | $55.66M | 0.988% | -872.1K | -84.0% | Reduced | 0.21% |
Tip. Select a row to see that position’s full history at ValueAct Holdings.
As of its Q2 2026 13F filing, ValueAct Holdings, L.P.’s five largest positions were Visa Inc. (V) at 14.1%, Amazon Com Inc (AMZN) at 12.4%, Rocket Companies, Inc. (RKT) at 11.6%, BlackRock, Inc. (BLK) at 9.9%, Meta Platforms, Inc. (META) at 9.2% of the reported portfolio.
ValueAct Holdings, L.P. reported a 13F portfolio worth $5.63B across 18 positions for Q2 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Rocket Companies, Inc. ($211.90M), Cbre Group, Inc. ($102.07M), Spotify Technology S.A. ($77.27M). It opened 1 new positions.
Its largest sales by value were MongoDB, Inc. ($292.94M), Roblox Corp ($146.89M), Liberty Live Holdings, Inc. ($146.71M). It exited 1 positions entirely.
From the Form 13F-HR reports ValueAct Holdings, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.