ValueAct Holdings, L.P. — 13F Holdings & Portfolio
CIK 1418814 · latest 13F-HR filed 2026-08-14
ValueAct Holdings, L.P. manages $5.63B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (14.10%), AMZN (12.44%), RKT (11.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 8, and trimmed 8.
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.
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
$5.63B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑8 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROCKET COS INC$254.2M +63.2%
- CBRE GROUP INC$101.9M +320.6%
- AMAZON COM INC$100.3M +16.7%
- VISA INC$94.6M +13.5%
- SPOTIFY TECHNOLOGY S A$68.0M +39.1%
Top Trims
- MONGODB INC-$198.4M -78.1%
- ROBLOX CORP-$159.6M -48.3%
- LIBERTY LIVE HOLDINGS INC-$105.7M -31.5%
- SALESFORCE INC-$89.9M -16.1%
- LIBERTY LIVE HOLDINGS INC-$83.4M -51.2%
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 | $794.7M | 14.10% | 2,316,250 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $701.1M | 12.44% | 2,941,700 | SH |
| 3 | ROCKET COS INC | RKT | 77311W101 | $656.3M | 11.65% | 41,668,774 | SH |
| 4 | BLACKROCK INC | BLK | 09290D101 | $559.3M | 9.93% | 581,700 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $515.8M | 9.15% | 915,674 | SH |
| 6 | SALESFORCE INC | CRM | 79466L302 | $469.1M | 8.33% | 2,994,509 | SH |
| 7 | TOAST INC | TOST | 888787108 | $393.2M | 6.98% | 14,134,038 | SH |
| 8 | KKR & CO INC | KKR | 48251W104 | $326.6M | 5.80% | 3,558,200 | SH |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $241.9M | 4.29% | 526,800 | SH |
| 10 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $229.5M | 4.07% | 2,172,388 | SH |
| 11 | SIMPSON MFG INC | SSD | 829073105 | $173.9M | 3.09% | 830,642 | SH |
| 12 | ROBLOX CORP | RBLX | 771049103 | $171.2M | 3.04% | 3,147,421 | SH |
| 13 | CBRE GROUP INC | CBRE | 12504L109 | $133.7M | 2.37% | 992,391 | SH |
| 14 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $79.5M | 1.41% | 785,119 | SH |
| 15 | MONGODB INC | MDB | 60937P106 | $55.7M | 0.99% | 165,700 | SH |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $55.3M | 0.98% | 302,066 | SH |
| 17 | WIX COM LTD | WIX | M98068105 | $47.4M | 0.84% | 1,099,370 | SH |
| 18 | PAYPAY CORP | PAYP | 70450C101 | $30.9M | 0.55% | 2,154,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.63B | 18 | 0001418814-26-000003 |
| 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 |