ValueAct Holdings, L.P. — 13F Holdings & Portfolio
CIK 1418814 · latest 13F-HR filed 2026-05-15
ValueAct Holdings, L.P. manages $5.71B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (12.26%), AMZN (10.52%), CRM (9.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 4, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.71B
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −1 / ↑4 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$97.5M +16.2%
- TOAST INC$57.2M +20.1%
- LIBERTY LIVE HOLDINGS INC$35.4M +11.8%
- LIBERTY LIVE HOLDINGS INC$16.2M +11.1%
Top Trims
- ROCKET COS INC-$360.3M -47.3%
- MONGODB INC-$336.4M -57.0%
- DISNEY WALT CO-$311.6M -89.0%
- SALESFORCE INC-$234.3M -29.5%
- BLACKROCK INC-$218.7M -29.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $700.1M | 12.26% | 2,316,250 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $600.8M | 10.52% | 2,884,600 | SH |
| 3 | SALESFORCE INC | CRM | 79466L302 | $559.0M | 9.79% | 2,994,509 | SH |
| 4 | BLACKROCK INC | BLK | 09290D101 | $525.2M | 9.19% | 546,100 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $523.9M | 9.17% | 915,674 | SH |
| 6 | ROCKET COS INC | RKT | 77311W101 | $402.1M | 7.04% | 28,214,724 | SH |
| 7 | TOAST INC | TOST | 888787108 | $341.9M | 5.98% | 12,895,438 | SH |
| 8 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $335.1M | 5.87% | 3,561,208 | SH |
| 9 | ROBLOX CORP | RBLX | 771049103 | $330.8M | 5.79% | 5,848,621 | SH |
| 10 | KKR & CO INC | KKR | 48251W104 | $303.4M | 5.31% | 3,279,700 | SH |
| 11 | MONGODB INC | MDB | 60937P106 | $254.0M | 4.45% | 1,037,800 | SH |
| 12 | SIMPSON MFG INC | SSD | 829073105 | $239.9M | 4.20% | 1,398,042 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $173.8M | 3.04% | 358,500 | SH |
| 14 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $162.9M | 2.85% | 1,777,075 | SH |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $95.3M | 1.67% | 624,666 | SH |
| 16 | WIX COM LTD | WIX | M98068105 | $94.1M | 1.65% | 1,099,370 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $38.6M | 0.68% | 400,231 | SH |
| 18 | CBRE GROUP INC | CBRE | 12504L109 | $31.8M | 0.56% | 234,591 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.71B | 18 | 0001418814-26-000002 |
| 2025-12-31 | 2026-02-17 | $7.03B | 16 | 0001418814-26-000001 |
| 2025-09-30 | 2025-11-14 | $5.93B | 16 | 0001418814-25-000003 |