ValueAct Capital
ValueAct Holdings · SEC CIK 1418814
Constructive activism from inside the boardroom.
Q1 2026
Latest 13F
$5.71B
Filed US book
18
Positions
Largest holdings, as filed
Top 15 of 18 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| VISA INC | V | $700.06M | 12.3% |
| AMAZON COM INC | AMZN | $600.78M | 10.5% |
| SALESFORCE INC | CRM | $558.98M | 9.8% |
| BLACKROCK INC | BLK | $525.19M | 9.2% |
| META PLATFORMS INC | META | $523.88M | 9.2% |
| ROCKET COS INC | RKT | $402.06M | 7.0% |
| TOAST INC | TOST | $341.86M | 6.0% |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $335.15M | 5.9% |
| ROBLOX CORP | RBLX | $330.80M | 5.8% |
| KKR & CO INC | KKR | $303.37M | 5.3% |
| MONGODB INC | MDB | $254.02M | 4.5% |
| SIMPSON MFG INC | SSD | $239.93M | 4.2% |
| SPOTIFY TECHNOLOGY S A | $173.84M | 3.0% | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $162.85M | 2.9% |
| LIVE NATION ENTERTAINMENT IN | LYV | $95.27M | 1.7% |
Inside the app: the full book for ValueAct Holdings, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.