ValueAct Holdings
ValueAct Holdings (ValueAct Holdings, L.P.) reported 18 positions worth $5.63B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: V (14.1%). Biggest move: reduce MDB ($292.9M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | V | SH | $794.7M | 14.10% | 2 Years | 2,316,250 | — | — | |
| ▸ 2 | AMZN | SH | $701.1M | 12.44% | 1.8 Years | 2,941,700 | — | — | |
| ▸ 3 | RKT | SH | $656.3M | 11.65% | 1.5 Years | 41,668,774 | — | — | |
| ▸ 4 | BLK | SH | $559.3M | 9.93% | 3 Q | 581,700 | — | — | |
| ▸ 5 | META | SH | $515.8M | 9.15% | 2 Years | 915,674 | — | — | |
| ▸ 6 | CRM | SH | $469.1M | 8.33% | 3.8 Years | 2,994,509 | — | — | |
| ▸ 7 | TOST | SH | $393.2M | 6.98% | 1 Year | 14,134,038 | — | — | |
| ▸ 8 | KKR | SH | $326.6M | 5.80% | 2 Q | 3,558,200 | — | — | |
| ▸ 9 | SPOT | SH | $241.9M | 4.29% | 2 Q | 526,800 | — | — | |
| ▸ 10 | LLYVK | SH | $229.5M | 4.07% | 3 Q | 2,172,388 | — | — |
The free plan shows the top 10 positions. The remaining 8 positions, the full portfolio and quarter changes unlock with Pro.
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRelated managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Cantillon Capital Management | 12.5% | LYV, CBRE, L8681T102, V, BLK |
| RV Capital (Robert Vinall) | 10.7% | CRM, L8681T102, META |
| Corvex Management | 10.5% | LLYVA, LLYVK, META, AMZN |
| Akre Capital Management | 8.8% | KKR, CRM, V |
| Greenlea Lane Capital (Josh Tarasoff) | 7.7% | L8681T102, AMZN |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does ValueAct Holdings hold as of Q2 2026?
ValueAct Holdings reported 18 positions worth $5.63B in its Q2 2026 13F filing. Largest positions: V (14.1%), AMZN (12.4%), RKT (11.6%), BLK (9.9%) and META (9.2%).
What did ValueAct Holdings buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ValueAct Holdings sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.