ValueAct Holdings

ValueAct Holdings, L.P. · CIK 0001418814 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceActivist Investor

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).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.63B
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.7%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1VVISA INCSH$794.7M14.10%2 Years2,316,250
2AMZNAMAZON COM INCSH$701.1M12.44%1.8 Years2,941,700
3RKTROCKET COS INCSH$656.3M11.65%1.5 Years41,668,774
4BLKBLACKROCK INCSH$559.3M9.93%3 Q581,700
5METAMETA PLATFORMS INCSH$515.8M9.15%2 Years915,674
6CRMSALESFORCE INCSH$469.1M8.33%3.8 Years2,994,509
7TOSTTOAST INCSH$393.2M6.98%1 Year14,134,038
8KKRKKR & CO INCSH$326.6M5.80%2 Q3,558,200
9SPOTSPOTIFY TECHNOLOGY S ASH$241.9M4.29%2 Q526,800
10LLYVKLIBERTY LIVE HOLDINGS INCSH$229.5M4.07%3 Q2,172,388

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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.