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
Portfolio Composition
Sector Allocation
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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.