ValueAct Holdings, L.P.
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1418814.
- Reported value$5.63bn
- Positions18
Holdings: 18 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Visa IncV | COM CL A | 92826C839 | 795 | 14.1% | 2,316,250 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 701 | 12.4% | 2,941,700 | Added+57,100 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 656 | 11.6% | 41,668,774 | Added+13,454,050 | |
| Blackrock IncBLK | COM | 09290D101 | 559 | 9.9% | 581,700 | Added+35,600 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 516 | 9.2% | 915,674 | Unchanged | |
| Salesforce IncCRM | COM | 79466L302 | 469 | 8.3% | 2,994,509 | Unchanged | |
| Toast IncTOST | CL A | 888787108 | 393 | 7.0% | 14,134,038 | Added+1,238,600 | |
| KKR & Co IncKKR | COM | 48251W104 | 327 | 5.8% | 3,558,200 | Added+278,500 | |
| Spotify Technology S a | SHS | L8681T102 | 242 | 4.3% | 526,800 | Added+168,300 | |
| Liberty Live Holdings IncLLYVA | COM SHS SER C | 530909308 | 229 | 4.1% | 2,172,388 | Reduced−1,388,820 | |
| Simpson MFG IncSSD | COM | 829073105 | 174 | 3.1% | 830,642 | Reduced−567,400 | |
| Roblox CorpRBLX | CL A | 771049103 | 171 | 3.0% | 3,147,421 | Reduced−2,701,200 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 134 | 2.4% | 992,391 | Added+757,800 | |
| Liberty Live Holdings IncLLYVA | COM SER A | 530909100 | 79.5 | 1.4% | 785,119 | Reduced−991,956 | |
| Mongodb IncMDB | CL A | 60937P106 | 55.7 | 1.0% | 165,700 | Reduced−872,100 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 55.3 | 1.0% | 302,066 | Reduced−322,600 | |
| WIX Com Ltd | SHS | M98068105 | 47.4 | 0.8% | 1,099,370 | Unchanged | |
| Paypay CorpPAYP | SPONSORED ADS | 70450C101 | 30.9 | 0.5% | 2,154,800 | New+2,154,800 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Disney Walt CoDIS | COM | 254687106 | 0.0 | 0.0% | 0 | Sold out−400,231 |
Source: SEC EDGAR, Form 13F-HR, accession 0001418814-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.