ValueAct Holdings
ValueAct Holdings, L.P. · CIK 0001418814 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
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
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 18 | $5.63B | 1.2% | V, AMZN, RKT, BLK, META, CRM, TOST, KKR, L8681T102, LLYVK |
| 2026 Q1 | 2026-05-15 | 18 | $5.71B | 10.5% | V, AMZN, CRM, BLK, META, RKT, TOST, LLYVK, RBLX, KKR |
| 2025 Q4 | 2026-02-17 | 16 | $7.03B | 29.1% | CRM, AMZN, RKT, BLK, META, V, MDB, RBLX, DIS, LLYVK |
| 2025 Q3 | 2025-11-14 | 16 | $5.93B | 4.6% | AMZN, CRM, RBLX, META, V, DIS, RKT, MDB, LLYVK*, NSIT |
| 2025 Q2 | 2025-08-14 | 18 | $5.60B | 15.6% | AMZN, CRM, DIS, RBLX, META, V, NSIT, LLYVK*, SSD, RKT |
| 2025 Q1 | 2025-05-15 | 14 | $4.58B | 2.6% | CRM, DIS, NSIT, META, RBLX, V, LLYVK*, EXPE, LYV, LLYVA* |
| 2024 Q4 | 2025-02-14 | 12 | $4.39B | 2.7% | CRM, DIS, NSIT, RBLX, EXPE, TOST, LLYVK*, LYV, META, V |
| 2024 Q3 | 2024-11-15 | 11 | $4.37B | 37.7% | CRM, NSIT, DIS, RBLX, TOST, EXPE, META, LYV, V, LLYVK* |
| 2024 Q2 | 2024-08-14 | 10 | $3.56B | 6.8% | CRM, NSIT, DIS, EXPE, L8681T102, FISV, KKR, RBLX, NYT, G3643J108 |
| 2024 Q1 | 2024-05-15 | 12 | $4.54B | 5.7% | CRM, NSIT, DIS, FISV, EXPE, CBRE, L8681T102, KKR, NYT, RBLX |
| 2023 Q4 | 2024-02-14 | 14 | $5.00B | 26.8% | CRM, NSIT, EXPE, FISV, KKR, DIS, CBRE, L8681T102, NYT, PAYC |
| 2023 Q3 | 2023-11-14 | 12 | $4.45B | 3.9% | FISV, CRM, KKR, NSIT, G7997R103, CBRE, NYT, L8681T102, ILMN, RBLX |
| 2023 Q2 | 2023-08-14 | 9 | $6.43B | 0.0% | FISV, KKR, G7997R103, CBRE, CRM, NSIT, NYT, L8681T102, 02217A102 |
| 2023 Q1 | 2023-05-15 | 9 | $6.14B | 10.9% | FISV, KKR, G7997R103, CRM, CBRE, NSIT, NYT, L8681T102, 02217A102 |
| 2022 Q4 | 2023-02-14 | 9 | $5.31B | 14.2% | FISV, KKR, CBRE, G7997R103, NSIT, NYT, LKQ, CRM, 02217A102 |
| 2022 Q3 | 2022-11-14 | 12 | $5.90B | 5.0% | FISV, KKR, G7997R103, CBRE, LKQ, C, NSIT, NYT, BLD*, 02217A102 |
| 2022 Q2 | 2022-08-15 | 16 | $6.27B | 1.6% | FISV, KKR, G7997R103, CBRE, LKQ, C, NSIT, BLD*, SLM, BHC |
| 2022 Q1 | 2022-05-16 | 13 | $7.27B | 0.5% | FISV, KKR, G7997R103, CBRE, LKQ, C, NSIT, BHC, SLM, BLD* |
| 2021 Q4 | 2022-02-14 | 12 | $8.87B | 1.5% | G7997R103, KKR, FISV, LKQ, CBRE, C, BHC, NSIT, SLM, TRN |
| 2021 Q3 | 2021-11-15 | 13 | $8.63B | 160.3% | KKR, G7997R103, FISV, LKQ, C, CBRE, BHC, TRN, NSIT, SLM |
| 2021 Q2 | 2021-08-19 | 1 | $658.5M | 183.5% | FISV |
| 2021 Q1 | 2021-05-17 | 13 | $8.57B | 9.0% | G7945M107, C, KKR, LKQ, CBRE, TRN, BHC, SLM, NSIT, FISV |
| 2020 Q4 | 2021-02-16 | 11 | $8.62B | 1.9% | G7945M107, C, KKR, LKQ, TRN, CBRE, MS, SLM, BHC, CDW |
| 2020 Q3 | 2020-11-16 | 12 | $7.11B | 19.2% | G7945M107, KKR, C, LKQ, MS, TRN, CBRE, BHC, SLM, AOS |
| 2020 Q2 | 2020-08-14 | 21 | $8.74B | 14.3% | G7945M107, KKR, C, 654110105, MS, TRN, LKQ, CBRE, BHC, SLM |
| 2020 Q1 | 2020-05-15 | 24 | $6.96B | 3.4% | G7945M107, C, KKR, MS, LKQ, TRN, CBRE, 85570W100, BHC, SLM |
| 2019 Q4 | 2020-02-14 | 22 | $9.88B | 2.6% | C, G7945M107, KKR, MS, CBRE, LKQ, TRN, BHC, 85570W100, SLM |
| 2019 Q3 | 2019-11-14 | 22 | $9.27B | 7.3% | C, G7945M107, KKR, MS, CBRE, LKQ, BFH, TRN, BHC, SLM |
| 2019 Q2 | 2019-08-14 | 23 | $9.58B | 5.3% | C, G7945M107, KKR, MS, CBRE, BFH, TRN, BHC, SLM, 85570W100 |
| 2019 Q1 | 2019-05-15 | 20 | $9.10B | 0.4% | C, G7945M107, KKR, MS, BFH, CBRE, TRN, BHC, SLM, ACA |
| 2018 Q4 | 2019-02-14 | 21 | $8.03B | 3.5% | C, G7945M107, MS, KKR, CBRE, BFH, TRN, BHC, SLM, ACA |
| 2018 Q3 | 2018-11-14 | 19 | $10.17B | 23.4% | C, BFH, KKR, G7945M107, MS, CBRE, TRN, BHC, SLM, AWI |
| 2018 Q2 | 2018-08-14 | 17 | $11.05B | 22.4% | C, BFH, 90130A200, G7945M107, KKR, CBRE, MS, TRN, AWI, SLM |
| 2018 Q1 | 2018-05-15 | 12 | $9.97B | 9.5% | 90130A200, G7945M107, BFH, C, 48248M102, MS, CBRE, TRN, AWI, 91911K102 |
| 2017 Q4 | 2018-02-15 | 13 | $9.88B | 18.7% | 90130A200, BFH, CBRE, 48248M102, MS, G7945M107, MSFT, TRN, AWI, 91911K102 |
| 2017 Q3 | 2017-11-14 | 14 | $9.98B | 27.6% | 90130A200, BFH, BKR, CBRE, 48248M102, MS, G7945M107, MSFT, TRN, AWI |
| 2017 Q2 | 2017-08-14 | 15 | $11.19B | 0.8% | 057224107, BFH, 90130A200, CBRE, MSFT, G96629103, MS, G7945M107, TRN, 09075E100 |
| 2017 Q1 | 2017-05-15 | 14 | $11.94B | 6.8% | 057224107, 90130A200, MSFT, BFH, CBRE, G96629103, MS, 09075E100, G7945M107, AWI |
| 2016 Q4 | 2017-02-14 | 14 | $12.18B | 0.4% | MSFT, 057224107, 90130A200, CBRE, BFH, MS, G96629103, TRN, AWI, G7945M107 |
| 2016 Q3 | 2016-11-15 | 13 | $11.49B | — | MSFT, 057224107, MS, 90130A200, G96629103, BFH, CBRE, ALSN, AWI, 91911K102 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related 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
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.