ValueAct Capital
ValueAct Holdings · SEC CIK 1418814
Constructive activism from inside the boardroom.
This filing is 67 days old. ValueAct Holdings keeps roughly 93% of its positions in a typical quarter, so about 95% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 18 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| VISA INC | V | $794.68M | 14.1% | |
| AMAZON COM INC | AMZN | $701.12M | 12.4% | |
| ROCKET COS INC | RKT | $656.28M | 11.7% | |
| BLACKROCK INC | BLK | $559.34M | 9.9% | |
| META PLATFORMS INC | META | $515.79M | 9.2% | |
| SALESFORCE INC | CRM | $469.12M | 8.3% | |
| TOAST INC | TOST | $393.21M | 7.0% | |
| KKR & CO INC | KKR | $326.57M | 5.8% | |
| SPOTIFY TECHNOLOGY S A | $241.87M | 4.3% | n/a | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $229.49M | 4.1% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was RKT (shares up 48%), now $656.28M; the largest trim was LLYVK (shares down 39%); DIS no longer appears among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Exited since Q1 2026
- DISwas $38.57M
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are ValueAct Capital's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at ValueAct Holdings are V (14.1% of the book), AMZN (12.4% of the book), RKT (11.7% of the book).
How big is ValueAct Holdings's portfolio?
The latest 13F reports $5.63B across 18 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does ValueAct Capital still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on ValueAct Holdings's own filing history, the fund keeps roughly 93% of positions in a typical quarter, so at 67 days since the period end roughly 95% of this book is likely intact. The snapshot half-life for this fund is about 847 days.
What did ValueAct Capital buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was RKT (shares up 48%), now $656.28M; the largest trim was LLYVK (shares down 39%); DIS no longer appears among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for ValueAct Holdings, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.