# ValueAct Holdings, L.P.: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1418814.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.63bn
- Positions: 18 (18 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1418814/000141881426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VISA INC (V)](/companies/v.md) | COM CL A | $794.7m | 14.1% | 2,316,250 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $701.1m | 12.4% | 2,941,700 |  | Added +57,100 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $656.3m | 11.6% | 41,668,774 |  | Added +13,454,050 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $559.3m | 9.9% | 581,700 |  | Added +35,600 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $515.8m | 9.2% | 915,674 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $469.1m | 8.3% | 2,994,509 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $393.2m | 7.0% | 14,134,038 |  | Added +1,238,600 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $326.6m | 5.8% | 3,558,200 |  | Added +278,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $241.9m | 4.3% | 526,800 |  | Added +168,300 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $229.5m | 4.1% | 2,172,388 |  | Reduced −1,388,820 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $173.9m | 3.1% | 830,642 |  | Reduced −567,400 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $171.2m | 3.0% | 3,147,421 |  | Reduced −2,701,200 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $133.7m | 2.4% | 992,391 |  | Added +757,800 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $79.5m | 1.4% | 785,119 |  | Reduced −991,956 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $55.7m | 1.0% | 165,700 |  | Reduced −872,100 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $55.3m | 1.0% | 302,066 |  | Reduced −322,600 |
| WIX COM LTD | SHS | $47.4m | 0.8% | 1,099,370 |  | Unchanged |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $30.9m | 0.5% | 2,154,800 |  | New +2,154,800 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −400,231 |

Source: SEC EDGAR, Form 13F-HR, accession 0001418814-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.