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 and exited 1; 8 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.7%Cumulative share of the portfolio held in the largest N positions.
4TH FLOOR
SAN FRANCISCO, CA 94129
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLEN, CHRISTOPHER, SCOTT Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| BREEDING, JASON, BENJAMIN Control | CHIEF OPERATING OFFICER/GENERAL COUNSEL | Less than 5% | Individual |
| HALE, DAVID, ROBERT Control | CO-CHIEF EXECUTIVE OFFICER | Less than 5% | Individual |
| HALE, DAVID, ROBERT Control | MEMBER OF THE MANAGEMENT BOARD | General partner | Individual |
| MORFIT, GARRISON, MASON Control | CO-CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| MORFIT, GARRISON, MASON Control | MEMBER OF THE MANAGEMENT BOARD | General partner | Individual |
| MUSCATINE, SONIA, M Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| VALUEACT CAPITAL MANAGEMENT, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| VALUEACT HOLDINGS GP, LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| VALUEACT HOLDINGS II, L.P. Control | MANAGING MEMBER | 75% or more | Domestic Entity |
| VALUEACT HOLDINGS II, L.P. Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| VALUEACT PARTNERSHIP GP, LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| VALUEACT PARTNERSHIP II, L.P. Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| ZELAYA, BRIANA, JANE Control | VICE PRESIDENT | Less than 5% | Individual |
| ZELAYA, BRIANA, JANE Control | MEMBER OF THE MANAGEMENT BOARD | General partner | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
ValueAct Holdings, L.P. Holdings (2026-06-30)
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 |
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129