13F-HRCIK 0001418814
Last filed Aug 14, 2026ValueAct Holdings, L.P.·13F Holdings
$4.8B+2.7% vs prior quarter
- Positions
- 12
- Top-10 weight
- 98%
- Largest
- V · 16%
- Quarter ending
- Jun 30, 2026
- Added
- 6
- Trimmed
- 3
- Sold out
- DIS
- Last filed
- Aug 14, 2026
Portfolio
What does ValueAct Holdings, L.P. own?
ValueAct Holdings, L.P. reported 12 long equity positions worth $4.8B for the quarter ending Jun 30, 2026. The largest is V at 16% of reported value. The ten largest positions make up 98% of the portfolio. Against the prior quarter it added to 6 positions, trimmed 3 and sold out of 1. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- VVisa Inc.$794.7M16% of portfolio
- AMZNAmazon.com, Inc.$701.1M15% of portfolio
- RKTRocket Companies, Inc.$656.3M14% of portfolio
- BLKBlackRock, Inc.$559.3M12% of portfolio
- METAMeta Platforms, Inc.$515.8M11% of portfolio
- CRMSalesforce, Inc.$469.1M9.7% of portfolio
- TOSTToast, Inc.$393.2M8.1% of portfolio
- KKRKKR & Co. Inc.$326.6M6.8% of portfolio
- RBLXRoblox Corporation$171.2M3.5% of portfolio
- CBRECBRE Group, Inc.$133.7M2.8% of portfolio
Sector tilt
Which sectors does ValueAct Holdings, L.P. lean on?
Financial Services (35%) and Communication Services (15%) are the two largest sectors by reported value.
By share of reported value, across 12 classified tickers.
Quarter changes
What did ValueAct Holdings, L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has ValueAct Holdings, L.P.'s 13F value moved?
Reported value went from $3.4B to $4.8B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$3.4BMar 2024
$2.5BJun 2024
$3.4BSep 2024
$3.5BDec 2024
$3.6BMar 2025
$4.3BJun 2025
$4.8BSep 2025
$6.2BDec 2025
$4.7BMar 2026
$4.8BJun 2026
Latest 13F
What ValueAct Holdings, L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| MongoDB MDB | -84% | $292.9M | Aug 14, 2026 | |
| Rocket Companies, Inc. RKT | +48% | $211.9M | Aug 14, 2026 | |
| Roblox Corporation RBLX | -46% | $146.9M | Aug 14, 2026 | |
| CBRE Group, Inc. CBRE | +323% | $102.1M | Aug 14, 2026 | |
| Live Nation Entertainment, Inc. LYV | -52% | $59.1M | Aug 14, 2026 | |
| The Walt Disney Company DIS | -100% | $38.6M | Aug 14, 2026 | |
| Toast, Inc. TOST | +9.6% | $34.5M | Aug 14, 2026 | |
| BlackRock, Inc. BLK | +6.5% | $34.2M | Aug 14, 2026 | |
| KKR & Co. Inc. KKR | +8.5% | $25.6M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +2.0% | $13.6M | Aug 14, 2026 |