ValueAct Holdings 13F, Q1 2026
ValueAct Capital · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1418814
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| VISA INC | V | $700.06M | 12.3% | +35% shares |
| AMAZON COM INC | AMZN | $600.78M | 10.5% | -15% shares |
| SALESFORCE INC | CRM | $558.98M | 9.8% | unchanged |
| BLACKROCK INC | BLK | $525.19M | 9.2% | -21% shares |
| META PLATFORMS INC | META | $523.88M | 9.2% | -13% shares |
| ROCKET COS INC | RKT | $402.06M | 7.0% | -28% shares |
| TOAST INC | TOST | $341.86M | 6.0% | +61% shares |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $335.15M | 5.9% | unchanged |
| ROBLOX CORP | RBLX | $330.80M | 5.8% | -2% shares |
| KKR & CO INC | KKR | $303.37M | 5.3% | new |
| MONGODB INC | MDB | $254.02M | 4.5% | -26% shares |
| SIMPSON MFG INC | SSD | $239.93M | 4.2% | -5% shares |
| SPOTIFY TECHNOLOGY S A | $173.84M | 3.0% | new | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $162.85M | 2.9% | unchanged |
| LIVE NATION ENTERTAINMENT IN | LYV | $95.27M | 1.7% | -24% shares |
| WIX COM LTD | $94.07M | 1.6% | new | |
| DISNEY WALT CO | DIS | $38.57M | 0.7% | -87% shares |
| CBRE GROUP INC | CBRE | $31.78M | 0.6% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, ValueAct Holdings opened 3 new positions, added to 2, trimmed 9, left 4 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001418814-26-000002, filed by ValueAct Holdings, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.