Funds › ValueAct Holdings, L.P.
ValueAct Holdings, L.P.
13F for Q2 2026, filed Aug 14, 2026. 18 positions worth $5.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 2.32M | $794.7M | 14.1% | Unchanged | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 2.94M | $701.1M | 12.4% | +2.0% | 13F ↗ |
| 3 | RKT Rocket Companies, Inc. | 41.67M | $656.3M | 11.6% | +47.7% | 13F ↗ |
| 4 | BLK BlackRock, Inc. | 581,700 | $559.3M | 9.9% | +6.5% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 915,674 | $515.8M | 9.2% | Unchanged | 13F ↗ |
| 6 | CRM Salesforce, Inc. | 2.99M | $469.1M | 8.3% | Unchanged | 13F ↗ |
| 7 | TOST Toast, Inc. | 14.13M | $393.2M | 7.0% | +9.6% | 13F ↗ |
| 8 | KKR KKR & Co. Inc. | 3.56M | $326.6M | 5.8% | +8.5% | 13F ↗ |
| 9 | SPOT Spotify Technology S.A. | 526,800 | $241.9M | 4.3% | +46.9% | 13F ↗ |
| 10 | LLYVK Liberty Live Holdings, Inc. Series C | 2.17M | $229.5M | 4.1% | -39.0% | 13F ↗ |
| 11 | SSD Simpson Manufacturing Company, Inc. | 830,642 | $173.9M | 3.1% | -40.6% | 13F ↗ |
| 12 | RBLX Roblox Corporation | 3.15M | $171.2M | 3.0% | -46.2% | 13F ↗ |
| 13 | CBRE CBRE Group Inc | 992,391 | $133.7M | 2.4% | +323% | 13F ↗ |
| 14 | LLYVA Liberty Live Holdings, Inc. Series A | 785,119 | $79.5M | 1.4% | -55.8% | 13F ↗ |
| 15 | MDB MongoDB, Inc. | 165,700 | $55.7M | 1.0% | -84.0% | 13F ↗ |
| 16 | LYV Live Nation Entertainment, Inc. | 302,066 | $55.3M | 1.0% | -51.6% | 13F ↗ |
| 17 | WIX Wix.com Ltd. | 1.10M | $47.4M | 0.8% | Unchanged | 13F ↗ |
| 18 | PAYP PayPay Corporation · ADR | 2.15M | $30.9M | 0.5% | New | 13F ↗ |
Changes since Q1 2026
1 new, 7 added to, 6 trimmed, 1 exited, 4 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| PAYP PayPay Corporation · ADR | 2.15M | New | $30.9M |
Added to (7)
Trimmed (6)
| MDB MongoDB, Inc. | 165,700 | -84.0% | -$292.9M |
| RBLX Roblox Corporation | 3.15M | -46.2% | -$146.9M |
| LLYVK Liberty Live Holdings, Inc. Series C | 2.17M | -39.0% | -$146.7M |
| SSD Simpson Manufacturing Company, Inc. | 830,642 | -40.6% | -$118.8M |
| LLYVA Liberty Live Holdings, Inc. Series A | 785,119 | -55.8% | -$100.4M |
| LYV Live Nation Entertainment, Inc. | 302,066 | -51.6% | -$59.1M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| DIS Walt Disney Company | 400,231 | Exited | -$38.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer